Property, Plant & Equipment
4,143 GBP2025-03-31
4,846 GBP2024-03-31
Fixed Assets
4,143 GBP2025-03-31
4,846 GBP2024-03-31
Total Inventories
79,868 GBP2025-03-31
79,868 GBP2024-03-31
Debtors
407,639 GBP2025-03-31
538,847 GBP2024-03-31
Cash at bank and in hand
50,258 GBP2025-03-31
119,218 GBP2024-03-31
Current Assets
537,765 GBP2025-03-31
737,933 GBP2024-03-31
Net Current Assets/Liabilities
327,497 GBP2025-03-31
467,235 GBP2024-03-31
Total Assets Less Current Liabilities
331,640 GBP2025-03-31
472,081 GBP2024-03-31
Net Assets/Liabilities
331,640 GBP2025-03-31
472,081 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
331,440 GBP2025-03-31
471,881 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-126,441 GBP2024-04-01 ~ 2025-03-31
-49,977 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
336,505 GBP2025-03-31
336,505 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,505 GBP2025-03-31
336,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160 GBP2024-03-31
Motor vehicles
15,998 GBP2025-03-31
15,998 GBP2024-03-31
Furniture and fittings
151,225 GBP2025-03-31
151,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,383 GBP2025-03-31
167,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,998 GBP2025-03-31
15,998 GBP2024-03-31
Furniture and fittings
147,242 GBP2025-03-31
146,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,240 GBP2025-03-31
162,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,983 GBP2025-03-31
4,686 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
160 GBP2024-03-31
Finished Goods
79,868 GBP2025-03-31
79,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279 GBP2025-03-31
122,097 GBP2024-03-31
Prepayments/Accrued Income
Current
11,381 GBP2024-03-31
Other Debtors
Current
121,393 GBP2025-03-31
121,393 GBP2024-03-31
Debtors
Current
267,493 GBP2025-03-31
414,693 GBP2024-03-31
Other Debtors
Non-current
4,424 GBP2025-03-31
4,624 GBP2024-03-31
Debtors
Non-current
140,146 GBP2025-03-31
124,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,032 GBP2025-03-31
249,710 GBP2024-03-31
Corporation Tax Payable
Current
244 GBP2025-03-31
244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,208 GBP2025-03-31
8,088 GBP2024-03-31
Other Creditors
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,784 GBP2025-03-31
7,656 GBP2024-03-31