Intangible Assets
32,000 GBP2025-03-31
Property, Plant & Equipment
27,277 GBP2025-03-31
29,959 GBP2024-03-31
Fixed Assets - Investments
201 GBP2025-03-31
201 GBP2024-03-31
Fixed Assets
59,478 GBP2025-03-31
30,160 GBP2024-03-31
Total Inventories
208,617 GBP2025-03-31
201,060 GBP2024-03-31
Debtors
190,048 GBP2025-03-31
211,724 GBP2024-03-31
Current assets - Investments
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Cash at bank and in hand
60,155 GBP2025-03-31
65,793 GBP2024-03-31
Current Assets
461,370 GBP2025-03-31
481,127 GBP2024-03-31
Creditors
Current
215,105 GBP2025-03-31
184,630 GBP2024-03-31
Net Current Assets/Liabilities
246,265 GBP2025-03-31
296,497 GBP2024-03-31
Total Assets Less Current Liabilities
305,743 GBP2025-03-31
326,657 GBP2024-03-31
Net Assets/Liabilities
298,965 GBP2025-03-31
319,218 GBP2024-03-31
Equity
Called up share capital
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Retained earnings (accumulated losses)
297,885 GBP2025-03-31
318,138 GBP2024-03-31
Equity
298,965 GBP2025-03-31
319,218 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,675 GBP2025-03-31
11,675 GBP2024-03-31
Plant and equipment
5,886 GBP2025-03-31
5,886 GBP2024-03-31
Furniture and fittings
39,752 GBP2025-03-31
34,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,494 GBP2025-03-31
6,822 GBP2024-03-31
Plant and equipment
4,427 GBP2025-03-31
4,170 GBP2024-03-31
Furniture and fittings
29,122 GBP2025-03-31
27,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
672 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,181 GBP2025-03-31
4,853 GBP2024-03-31
Plant and equipment
1,459 GBP2025-03-31
1,716 GBP2024-03-31
Furniture and fittings
10,630 GBP2025-03-31
7,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,253 GBP2025-03-31
44,253 GBP2024-03-31
Computers
69,561 GBP2025-03-31
69,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,127 GBP2025-03-31
165,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,246 GBP2025-03-31
29,578 GBP2024-03-31
Computers
69,561 GBP2025-03-31
68,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,850 GBP2025-03-31
136,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,668 GBP2024-04-01 ~ 2025-03-31
Computers
1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,007 GBP2025-03-31
14,675 GBP2024-03-31
Computers
1,367 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
201 GBP2024-03-31
Investments in Group Undertakings
201 GBP2025-03-31
201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,371 GBP2025-03-31
189,583 GBP2024-03-31
Prepayments/Accrued Income
Current
1,163 GBP2025-03-31
1,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,048 GBP2025-03-31
Current, Amounts falling due within one year
211,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,471 GBP2025-03-31
116,737 GBP2024-03-31
Corporation Tax Payable
Current
22,792 GBP2025-03-31
30,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,003 GBP2025-03-31
23,043 GBP2024-03-31
Other Creditors
Current
436 GBP2025-03-31
508 GBP2024-03-31
Accrued Liabilities
Current
4,925 GBP2025-03-31
4,690 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,778 GBP2025-03-31
7,439 GBP2024-03-31