Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,617 GBP2025-03-31
3,271 GBP2024-03-31
Fixed Assets
2,618 GBP2025-03-31
3,272 GBP2024-03-31
Total Inventories
124,361 GBP2025-03-31
115,850 GBP2024-03-31
Debtors
47,480 GBP2025-03-31
41,442 GBP2024-03-31
Cash at bank and in hand
13,934 GBP2025-03-31
35,493 GBP2024-03-31
Current Assets
185,775 GBP2025-03-31
192,785 GBP2024-03-31
Net Current Assets/Liabilities
-192,582 GBP2025-03-31
-140,921 GBP2024-03-31
Total Assets Less Current Liabilities
-189,964 GBP2025-03-31
-137,649 GBP2024-03-31
Net Assets/Liabilities
-278,827 GBP2025-03-31
-231,725 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
125,001 GBP2025-03-31
125,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,514 GBP2025-03-31
5,514 GBP2024-03-31
Furniture and fittings
3,967 GBP2025-03-31
3,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,481 GBP2025-03-31
9,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,249 GBP2025-03-31
2,683 GBP2024-03-31
Furniture and fittings
3,615 GBP2025-03-31
3,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,864 GBP2025-03-31
6,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,265 GBP2025-03-31
2,831 GBP2024-03-31
Furniture and fittings
352 GBP2025-03-31
440 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,773 GBP2025-03-31
16,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,499 GBP2025-03-31
24,179 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
208 GBP2025-03-31
406 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13 GBP2024-03-31
Debtors
Amounts falling due within one year
47,480 GBP2025-03-31
41,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,107 GBP2025-03-31
4,006 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,074 GBP2025-03-31
80,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,184 GBP2025-03-31
28,087 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
279,992 GBP2025-03-31
221,403 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,110 GBP2025-03-31
38,217 GBP2024-03-31
Other Creditors
Amounts falling due after one year
54,753 GBP2025-03-31
55,859 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31