Property, Plant & Equipment
55,163 GBP2025-03-31
53,984 GBP2024-03-31
Total Inventories
162,900 GBP2025-03-31
134,100 GBP2024-03-31
Debtors
335,599 GBP2025-03-31
399,838 GBP2024-03-31
Cash at bank and in hand
2,223,309 GBP2025-03-31
2,031,021 GBP2024-03-31
Current Assets
2,721,808 GBP2025-03-31
2,564,959 GBP2024-03-31
Creditors
Current
66,746 GBP2025-03-31
78,482 GBP2024-03-31
Net Current Assets/Liabilities
2,655,062 GBP2025-03-31
2,486,477 GBP2024-03-31
Total Assets Less Current Liabilities
2,710,225 GBP2025-03-31
2,540,461 GBP2024-03-31
Net Assets/Liabilities
2,701,289 GBP2025-03-31
2,531,366 GBP2024-03-31
Equity
Called up share capital
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Retained earnings (accumulated losses)
2,698,989 GBP2025-03-31
2,529,066 GBP2024-03-31
Equity
2,701,289 GBP2025-03-31
2,531,366 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,694 GBP2025-03-31
17,604 GBP2024-03-31
Furniture and fittings
66,244 GBP2025-03-31
111,571 GBP2024-03-31
Motor vehicles
20,372 GBP2025-03-31
20,372 GBP2024-03-31
Computers
74,450 GBP2025-03-31
74,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,760 GBP2025-03-31
223,997 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,833 GBP2025-03-31
94,475 GBP2024-03-31
Motor vehicles
15,031 GBP2025-03-31
13,696 GBP2024-03-31
Computers
63,733 GBP2025-03-31
61,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,597 GBP2025-03-31
170,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,791 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,335 GBP2024-04-01 ~ 2025-03-31
Computers
1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,694 GBP2025-03-31
17,604 GBP2024-03-31
Furniture and fittings
24,411 GBP2025-03-31
17,096 GBP2024-03-31
Motor vehicles
5,341 GBP2025-03-31
6,676 GBP2024-03-31
Computers
10,717 GBP2025-03-31
12,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,149 GBP2025-03-31
Amounts falling due within one year, Current
198,921 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,450 GBP2025-03-31
Amounts falling due within one year, Current
200,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
335,599 GBP2025-03-31
Amounts falling due within one year, Current
399,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,247 GBP2025-03-31
5,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,478 GBP2025-03-31
69,166 GBP2024-03-31
Other Creditors
Current
3,021 GBP2025-03-31
4,301 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,923 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31