Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,400 GBP2025-03-31
50,049 GBP2024-03-31
Fixed Assets - Investments
600 GBP2025-03-31
600 GBP2024-03-31
Fixed Assets
47,000 GBP2025-03-31
50,649 GBP2024-03-31
Total Inventories
855,265 GBP2025-03-31
889,655 GBP2024-03-31
Debtors
356,492 GBP2025-03-31
378,374 GBP2024-03-31
Cash at bank and in hand
663,628 GBP2025-03-31
489,089 GBP2024-03-31
Current Assets
1,875,385 GBP2025-03-31
1,757,118 GBP2024-03-31
Creditors
Current
781,742 GBP2025-03-31
841,908 GBP2024-03-31
Net Current Assets/Liabilities
1,093,643 GBP2025-03-31
915,210 GBP2024-03-31
Total Assets Less Current Liabilities
1,140,643 GBP2025-03-31
965,859 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
940,643 GBP2025-03-31
765,859 GBP2024-03-31
Equity
1,140,643 GBP2025-03-31
965,859 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,082 GBP2025-03-31
84,486 GBP2024-03-31
Furniture and fittings
133,821 GBP2025-03-31
137,758 GBP2024-03-31
Computers
16,300 GBP2025-03-31
16,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,203 GBP2025-03-31
238,544 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,534 GBP2025-03-31
77,932 GBP2024-03-31
Furniture and fittings
100,749 GBP2025-03-31
107,303 GBP2024-03-31
Computers
6,520 GBP2025-03-31
3,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,803 GBP2025-03-31
188,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,089 GBP2024-04-01 ~ 2025-03-31
Computers
3,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,548 GBP2025-03-31
6,554 GBP2024-03-31
Furniture and fittings
33,072 GBP2025-03-31
30,455 GBP2024-03-31
Computers
9,780 GBP2025-03-31
13,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,151 GBP2025-03-31
297,879 GBP2024-03-31
Other Debtors
Current
147,341 GBP2025-03-31
80,495 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
356,492 GBP2025-03-31
Amounts falling due within one year, Current
378,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,755 GBP2025-03-31
15,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,344 GBP2025-03-31
26,551 GBP2024-03-31
Other Creditors
Current
288,051 GBP2025-03-31
328,316 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,160 GBP2025-03-31
160,132 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
887,918 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-713,134 GBP2024-04-01 ~ 2025-03-31