Property, Plant & Equipment
2,754 GBP2025-03-31
3,672 GBP2024-03-31
Total Inventories
45,769 GBP2025-03-31
40,359 GBP2024-03-31
Debtors
457,315 GBP2025-03-31
380,014 GBP2024-03-31
Cash at bank and in hand
147,002 GBP2025-03-31
32,462 GBP2024-03-31
Current Assets
650,086 GBP2025-03-31
452,835 GBP2024-03-31
Net Current Assets/Liabilities
407,515 GBP2025-03-31
356,066 GBP2024-03-31
Total Assets Less Current Liabilities
410,269 GBP2025-03-31
359,738 GBP2024-03-31
Net Assets/Liabilities
409,240 GBP2025-03-31
358,709 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,058 GBP2025-03-31
87,058 GBP2024-03-31
Computers
15,661 GBP2025-03-31
15,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,719 GBP2025-03-31
102,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,304 GBP2025-03-31
83,386 GBP2024-03-31
Computers
15,661 GBP2025-03-31
15,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,965 GBP2025-03-31
99,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,754 GBP2025-03-31
3,672 GBP2024-03-31
Finished Goods/Goods for Resale
45,769 GBP2025-03-31
40,359 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,030 GBP2025-03-31
5,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,626 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,284 GBP2025-03-31
1,660 GBP2024-03-31
Debtors
Amounts falling due within one year
97,940 GBP2025-03-31
7,279 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,945 GBP2025-03-31
90,261 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,072 GBP2025-03-31
100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,568 GBP2025-03-31
3,908 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,486 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31