Average Number of Employees
02024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
17,639 GBP2025-03-31
35,276 GBP2024-03-31
Property, Plant & Equipment
19,545 GBP2025-03-31
24,065 GBP2024-03-31
Fixed Assets
37,184 GBP2025-03-31
59,341 GBP2024-03-31
Total Inventories
192,599 GBP2025-03-31
281,113 GBP2024-03-31
Debtors
170,691 GBP2025-03-31
442,327 GBP2024-03-31
Cash at bank and in hand
58,478 GBP2025-03-31
72,621 GBP2024-03-31
Current Assets
421,768 GBP2025-03-31
796,061 GBP2024-03-31
Creditors
Amounts falling due within one year
-253,762 GBP2025-03-31
-302,719 GBP2024-03-31
Net Current Assets/Liabilities
168,006 GBP2025-03-31
493,342 GBP2024-03-31
Total Assets Less Current Liabilities
205,190 GBP2025-03-31
552,683 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,315 GBP2024-03-31
Net Assets/Liabilities
199,597 GBP2025-03-31
529,588 GBP2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Retained earnings (accumulated losses)
189,097 GBP2025-03-31
519,088 GBP2024-03-31
Equity
199,597 GBP2025-03-31
529,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
352,742 GBP2024-03-31
Intangible Assets - Gross Cost
352,742 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,103 GBP2025-03-31
317,466 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
335,103 GBP2025-03-31
317,466 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,637 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,637 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,639 GBP2025-03-31
35,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,024 GBP2025-03-31
40,024 GBP2024-03-31
Motor vehicles
46,152 GBP2025-03-31
46,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,176 GBP2025-03-31
86,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,125 GBP2025-03-31
35,267 GBP2024-03-31
Motor vehicles
30,506 GBP2025-03-31
26,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,631 GBP2025-03-31
62,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,858 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,899 GBP2025-03-31
4,757 GBP2024-03-31
Motor vehicles
15,646 GBP2025-03-31
19,308 GBP2024-03-31