96090 - Other Service Activities N.e.c.
Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
2,661 GBP2025-03-31
5,220 GBP2024-03-31
Fixed Assets
2,661 GBP2025-03-31
7,220 GBP2024-03-31
Total Inventories
127,051 GBP2025-03-31
115,649 GBP2024-03-31
Debtors
Current
241,738 GBP2025-03-31
216,589 GBP2024-03-31
Cash at bank and in hand
20,299 GBP2025-03-31
86,635 GBP2024-03-31
Current Assets
389,088 GBP2025-03-31
418,873 GBP2024-03-31
Net Current Assets/Liabilities
140,156 GBP2025-03-31
225,507 GBP2024-03-31
Total Assets Less Current Liabilities
142,817 GBP2025-03-31
232,727 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-73,805 GBP2025-03-31
-106,097 GBP2024-03-31
Net Assets/Liabilities
68,347 GBP2025-03-31
125,325 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,548 GBP2025-03-31
27,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,548 GBP2025-03-31
27,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,887 GBP2025-03-31
22,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,887 GBP2025-03-31
22,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,661 GBP2025-03-31
5,220 GBP2024-03-31
Finished Goods/Goods for Resale
127,051 GBP2025-03-31
115,649 GBP2024-03-31
Trade Debtors/Trade Receivables
227,426 GBP2025-03-31
203,587 GBP2024-03-31
Other Debtors
14,311 GBP2025-03-31
10,652 GBP2024-03-31
Prepayments
1 GBP2025-03-31
2,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,738 GBP2025-03-31
216,589 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
73,805 GBP2025-03-31
106,097 GBP2024-03-31
Other Remaining Borrowings
Non-current
73,805 GBP2025-03-31
106,097 GBP2024-03-31
Bank Overdrafts
Current
31,320 GBP2025-03-31
27,160 GBP2024-03-31
Other Remaining Borrowings
Current
42,292 GBP2025-03-31
29,736 GBP2024-03-31
Total Borrowings
Current
73,612 GBP2025-03-31
56,896 GBP2024-03-31