Intangible Assets
8,014 GBP2024-03-31
Property, Plant & Equipment
39,045 GBP2025-03-31
47,294 GBP2024-03-31
Fixed Assets
39,045 GBP2025-03-31
55,308 GBP2024-03-31
Total Inventories
66,323 GBP2025-03-31
97,711 GBP2024-03-31
Debtors
332,834 GBP2025-03-31
401,142 GBP2024-03-31
Cash at bank and in hand
198,719 GBP2025-03-31
161,126 GBP2024-03-31
Current Assets
597,876 GBP2025-03-31
659,979 GBP2024-03-31
Net Current Assets/Liabilities
161,604 GBP2025-03-31
206,704 GBP2024-03-31
Total Assets Less Current Liabilities
200,649 GBP2025-03-31
262,012 GBP2024-03-31
Net Assets/Liabilities
184,716 GBP2025-03-31
238,320 GBP2024-03-31
Equity
Called up share capital
420 GBP2025-03-31
420 GBP2024-03-31
Retained earnings (accumulated losses)
184,296 GBP2025-03-31
237,900 GBP2024-03-31
Equity
184,716 GBP2025-03-31
238,320 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Gross Cost
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-03-31
441,986 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2025-03-31
441,986 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,014 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,014 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,198 GBP2025-03-31
21,198 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,809 GBP2025-03-31
70,809 GBP2024-03-31
Office equipment
16,289 GBP2025-03-31
14,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,296 GBP2025-03-31
106,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,949 GBP2025-03-31
3,533 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,959 GBP2025-03-31
48,632 GBP2024-03-31
Office equipment
9,343 GBP2025-03-31
7,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,251 GBP2025-03-31
59,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,416 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,327 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
13,249 GBP2025-03-31
17,665 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,850 GBP2025-03-31
22,177 GBP2024-03-31
Office equipment
6,946 GBP2025-03-31
7,452 GBP2024-03-31
Finished Goods/Goods for Resale
66,323 GBP2025-03-31
97,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,509 GBP2025-03-31
341,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,724 GBP2025-03-31
49,957 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,601 GBP2025-03-31
10,002 GBP2024-03-31
Debtors
Amounts falling due within one year
332,834 GBP2025-03-31
401,142 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,779 GBP2025-03-31
236,945 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,697 GBP2025-03-31
19,007 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,538 GBP2025-03-31
30,574 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136,667 GBP2025-03-31
161,749 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,591 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,172 GBP2025-03-31
11,869 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,761 GBP2025-03-31
11,823 GBP2024-03-31