Intangible Assets
2,500 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment
2,519 GBP2025-03-31
2,898 GBP2024-03-31
Fixed Assets
5,019 GBP2025-03-31
6,648 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
165,000 GBP2024-03-31
Debtors
36,729 GBP2025-03-31
62,255 GBP2024-03-31
Cash at bank and in hand
35,019 GBP2025-03-31
52,009 GBP2024-03-31
Current Assets
211,748 GBP2025-03-31
279,264 GBP2024-03-31
Creditors
Current
173,891 GBP2025-03-31
187,930 GBP2024-03-31
Net Current Assets/Liabilities
37,857 GBP2025-03-31
91,334 GBP2024-03-31
Total Assets Less Current Liabilities
42,876 GBP2025-03-31
97,982 GBP2024-03-31
Net Assets/Liabilities
40,844 GBP2025-03-31
85,641 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
40,824 GBP2025-03-31
85,621 GBP2024-03-31
Equity
40,844 GBP2025-03-31
85,641 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-03-31
21,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,500 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,455 GBP2025-03-31
19,455 GBP2024-03-31
Computers
2,948 GBP2025-03-31
3,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,403 GBP2025-03-31
23,216 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,195 GBP2025-03-31
16,797 GBP2024-03-31
Computers
2,689 GBP2025-03-31
3,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,884 GBP2025-03-31
20,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398 GBP2024-04-01 ~ 2025-03-31
Computers
193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,260 GBP2025-03-31
2,658 GBP2024-03-31
Computers
259 GBP2025-03-31
240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,411 GBP2025-03-31
52,404 GBP2024-03-31
Other Debtors
Current
4,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,296 GBP2025-03-31
Prepayments
Current
5,022 GBP2025-03-31
5,851 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,729 GBP2025-03-31
62,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,819 GBP2025-03-31
96,580 GBP2024-03-31
Corporation Tax Payable
Current
3,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89 GBP2025-03-31
247 GBP2024-03-31
Other Creditors
Current
255 GBP2025-03-31
644 GBP2024-03-31
Accrued Liabilities
Current
1,976 GBP2025-03-31
1,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,032 GBP2025-03-31
10,648 GBP2024-03-31
Between two and five year, Non-current
1,142 GBP2024-03-31