Property, Plant & Equipment
29,148 GBP2025-03-31
21,078 GBP2024-03-31
Fixed Assets
29,148 GBP2025-03-31
21,078 GBP2024-03-31
Total Inventories
9,937 GBP2025-03-31
10,007 GBP2024-03-31
Debtors
227,581 GBP2025-03-31
56,263 GBP2024-03-31
Cash at bank and in hand
211,393 GBP2025-03-31
553,972 GBP2024-03-31
Current Assets
448,911 GBP2025-03-31
620,242 GBP2024-03-31
Creditors
Current
255,014 GBP2025-03-31
235,482 GBP2024-03-31
Net Current Assets/Liabilities
193,897 GBP2025-03-31
384,760 GBP2024-03-31
Total Assets Less Current Liabilities
223,045 GBP2025-03-31
405,838 GBP2024-03-31
Net Assets/Liabilities
216,173 GBP2025-03-31
401,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,073 GBP2025-03-31
400,989 GBP2024-03-31
Equity
216,173 GBP2025-03-31
401,089 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,668 GBP2025-03-31
47,521 GBP2024-03-31
Motor vehicles
12,250 GBP2025-03-31
12,250 GBP2024-03-31
Computers
62,133 GBP2025-03-31
53,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,931 GBP2025-03-31
123,574 GBP2024-03-31
Land and buildings, Short leasehold
9,880 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,551 GBP2025-03-31
39,522 GBP2024-03-31
Motor vehicles
9,238 GBP2025-03-31
8,485 GBP2024-03-31
Computers
49,175 GBP2025-03-31
45,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,783 GBP2025-03-31
102,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
753 GBP2024-04-01 ~ 2025-03-31
Computers
3,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,819 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,061 GBP2025-03-31
1,326 GBP2024-03-31
Furniture and fittings
12,117 GBP2025-03-31
7,999 GBP2024-03-31
Motor vehicles
3,012 GBP2025-03-31
3,765 GBP2024-03-31
Computers
12,958 GBP2025-03-31
7,988 GBP2024-03-31
Merchandise
9,937 GBP2025-03-31
10,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,280 GBP2025-03-31
46,702 GBP2024-03-31
Prepayments
Current
8,301 GBP2025-03-31
9,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,581 GBP2025-03-31
56,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,129 GBP2025-03-31
55,402 GBP2024-03-31
Corporation Tax Payable
Current
85,019 GBP2025-03-31
78,519 GBP2024-03-31
Other Creditors
Current
2,963 GBP2025-03-31
2,285 GBP2024-03-31
Accrued Liabilities
Current
42,166 GBP2025-03-31
37,515 GBP2024-03-31