Property, Plant & Equipment
77,131 GBP2025-03-31
65,393 GBP2024-03-31
Fixed Assets
77,131 GBP2025-03-31
65,393 GBP2024-03-31
Total Inventories
149,944 GBP2025-03-31
183,099 GBP2024-03-31
Debtors
163,273 GBP2025-03-31
220,463 GBP2024-03-31
Cash at bank and in hand
263,565 GBP2025-03-31
119,941 GBP2024-03-31
Current Assets
576,782 GBP2025-03-31
523,503 GBP2024-03-31
Creditors
Current
205,924 GBP2025-03-31
162,209 GBP2024-03-31
Net Current Assets/Liabilities
370,858 GBP2025-03-31
361,294 GBP2024-03-31
Total Assets Less Current Liabilities
447,989 GBP2025-03-31
426,687 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
447,969 GBP2025-03-31
426,667 GBP2024-03-31
Equity
447,989 GBP2025-03-31
426,687 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,865 GBP2025-03-31
97,865 GBP2024-03-31
Plant and equipment
34,082 GBP2025-03-31
34,082 GBP2024-03-31
Furniture and fittings
72,012 GBP2025-03-31
70,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,662 GBP2025-03-31
60,973 GBP2024-03-31
Plant and equipment
31,394 GBP2025-03-31
30,723 GBP2024-03-31
Furniture and fittings
63,789 GBP2025-03-31
61,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,689 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,203 GBP2025-03-31
36,892 GBP2024-03-31
Plant and equipment
2,688 GBP2025-03-31
3,359 GBP2024-03-31
Furniture and fittings
8,223 GBP2025-03-31
9,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,694 GBP2025-03-31
19,655 GBP2024-03-31
Computers
63,561 GBP2025-03-31
55,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,214 GBP2025-03-31
278,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,673 GBP2025-03-31
19,557 GBP2024-03-31
Computers
44,565 GBP2025-03-31
39,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,083 GBP2025-03-31
212,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,673 GBP2024-04-01 ~ 2025-03-31
Computers
4,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,021 GBP2025-03-31
98 GBP2024-03-31
Computers
18,996 GBP2025-03-31
16,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,631 GBP2025-03-31
Amounts falling due within one year, Current
200,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,642 GBP2025-03-31
Amounts falling due within one year, Current
19,465 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,273 GBP2025-03-31
Amounts falling due within one year, Current
220,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,906 GBP2025-03-31
73,941 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,271 GBP2025-03-31
79,506 GBP2024-03-31
Other Creditors
Current
8,747 GBP2025-03-31
8,762 GBP2024-03-31