Intangible Assets
6,516 GBP2025-03-31
7,411 GBP2024-03-31
Property, Plant & Equipment
52,479 GBP2025-03-31
8,513 GBP2024-03-31
Fixed Assets
58,995 GBP2025-03-31
15,924 GBP2024-03-31
Total Inventories
2,268,000 GBP2025-03-31
2,075,000 GBP2024-03-31
Debtors
1,490,908 GBP2025-03-31
1,308,430 GBP2024-03-31
Cash at bank and in hand
1,136,521 GBP2025-03-31
1,456,178 GBP2024-03-31
Current Assets
4,895,429 GBP2025-03-31
4,839,608 GBP2024-03-31
Creditors
-663,888 GBP2025-03-31
-594,706 GBP2024-03-31
Net Current Assets/Liabilities
4,231,541 GBP2025-03-31
4,244,902 GBP2024-03-31
Total Assets Less Current Liabilities
4,290,536 GBP2025-03-31
4,260,826 GBP2024-03-31
Net Assets/Liabilities
4,278,943 GBP2025-03-31
4,260,826 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,178,943 GBP2025-03-31
4,160,826 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other
21,327 GBP2025-03-31
20,932 GBP2024-03-31
Intangible Assets - Gross Cost
23,327 GBP2025-03-31
22,932 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,811 GBP2025-03-31
15,521 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,290 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
6,516 GBP2025-03-31
7,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,264 GBP2025-03-31
10,264 GBP2024-03-31
Furniture and fittings
112,367 GBP2025-03-31
108,037 GBP2024-03-31
Computers
68,213 GBP2025-03-31
63,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,844 GBP2025-03-31
181,746 GBP2024-03-31
Motor vehicles
53,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,047 GBP2025-03-31
5,336 GBP2024-03-31
Furniture and fittings
106,121 GBP2025-03-31
104,559 GBP2024-03-31
Computers
64,947 GBP2025-03-31
63,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,365 GBP2025-03-31
173,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,562 GBP2024-04-01 ~ 2025-03-31
Computers
1,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,250 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,217 GBP2025-03-31
4,928 GBP2024-03-31
Motor vehicles
39,750 GBP2025-03-31
Furniture and fittings
6,246 GBP2025-03-31
3,478 GBP2024-03-31
Computers
3,266 GBP2025-03-31
107 GBP2024-03-31