Intangible Assets
4,390 GBP2025-03-31
6,373 GBP2024-03-31
Property, Plant & Equipment
42,171 GBP2025-03-31
49,482 GBP2024-03-31
Total Inventories
481,827 GBP2025-03-31
523,783 GBP2024-03-31
Debtors
Current
111,024 GBP2025-03-31
138,855 GBP2024-03-31
Cash at bank and in hand
150,607 GBP2025-03-31
183,065 GBP2024-03-31
Net Assets/Liabilities
722,241 GBP2025-03-31
803,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
722,141 GBP2025-03-31
803,598 GBP2024-03-31
Equity
722,241 GBP2025-03-31
803,698 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
9,918 GBP2025-03-31
9,918 GBP2024-03-31
Intangible Assets - Gross Cost
9,918 GBP2025-03-31
9,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,528 GBP2025-03-31
3,545 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,983 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
4,390 GBP2025-03-31
6,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Furniture and fittings
69,634 GBP2025-03-31
69,634 GBP2024-03-31
Computers
91,465 GBP2025-03-31
88,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,099 GBP2025-03-31
205,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,748 GBP2025-03-31
27,998 GBP2024-03-31
Furniture and fittings
52,194 GBP2025-03-31
49,118 GBP2024-03-31
Computers
80,986 GBP2025-03-31
78,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,928 GBP2025-03-31
155,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,076 GBP2024-04-01 ~ 2025-03-31
Computers
2,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
108,118 GBP2025-03-31
134,039 GBP2024-03-31
Other Debtors
Current
2,906 GBP2025-03-31
4,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,241 GBP2025-03-31
25,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,201 GBP2025-03-31
3,772 GBP2024-03-31
Other Creditors
Current
4,136 GBP2025-03-31
3,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
21,823 GBP2024-03-31