Intangible Assets
208,560 GBP2025-03-31
232,170 GBP2024-03-31
Property, Plant & Equipment
19,992 GBP2025-03-31
22,800 GBP2024-03-31
Fixed Assets
228,552 GBP2025-03-31
254,970 GBP2024-03-31
Total Inventories
119,504 GBP2025-03-31
128,124 GBP2024-03-31
Debtors
235,848 GBP2025-03-31
230,288 GBP2024-03-31
Cash at bank and in hand
194,292 GBP2025-03-31
71,732 GBP2024-03-31
Current Assets
549,644 GBP2025-03-31
430,144 GBP2024-03-31
Net Current Assets/Liabilities
16,968 GBP2025-03-31
-79,570 GBP2024-03-31
Total Assets Less Current Liabilities
245,520 GBP2025-03-31
175,400 GBP2024-03-31
Net Assets/Liabilities
240,594 GBP2025-03-31
171,128 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
240,474 GBP2025-03-31
171,008 GBP2024-03-31
Equity
240,594 GBP2025-03-31
171,128 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
236,105 GBP2025-03-31
236,105 GBP2024-03-31
Intangible Assets - Gross Cost
236,105 GBP2025-03-31
236,105 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,545 GBP2025-03-31
3,935 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,545 GBP2025-03-31
3,935 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,610 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,610 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
208,560 GBP2025-03-31
232,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,638 GBP2025-03-31
130,638 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,138 GBP2025-03-31
29,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,276 GBP2025-03-31
166,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,638 GBP2025-03-31
130,638 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,146 GBP2025-03-31
6,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,284 GBP2025-03-31
144,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,992 GBP2025-03-31
22,800 GBP2024-03-31
Trade Debtors/Trade Receivables
188,665 GBP2025-03-31
184,017 GBP2024-03-31
Amounts Owed By Related Parties
9,118 GBP2025-03-31
3,756 GBP2024-03-31
Other Debtors
38,065 GBP2025-03-31
42,515 GBP2024-03-31
Debtors
Current
235,848 GBP2025-03-31
230,288 GBP2024-03-31
Trade Creditors/Trade Payables
264,553 GBP2025-03-31
257,014 GBP2024-03-31
Amounts Owed to Related Parties
230,015 GBP2025-03-31
246,971 GBP2024-03-31
Other Creditors
5,938 GBP2025-03-31
5,729 GBP2024-03-31