Property, Plant & Equipment
12,230 GBP2025-03-31
11,592 GBP2023-10-31
Fixed Assets
12,230 GBP2025-03-31
11,592 GBP2023-10-31
Total Inventories
26,007 GBP2025-03-31
27,750 GBP2023-10-31
Debtors
34,253 GBP2025-03-31
54,780 GBP2023-10-31
Cash at bank and in hand
51,952 GBP2025-03-31
70,772 GBP2023-10-31
Current Assets
112,212 GBP2025-03-31
153,302 GBP2023-10-31
Creditors
-76,010 GBP2025-03-31
-75,289 GBP2023-10-31
Net Current Assets/Liabilities
36,202 GBP2025-03-31
78,013 GBP2023-10-31
Total Assets Less Current Liabilities
48,432 GBP2025-03-31
89,605 GBP2023-10-31
Creditors
Non-current
-2,500 GBP2025-03-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
45,371 GBP2025-03-31
72,633 GBP2023-10-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2023-10-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
45,355 GBP2025-03-31
72,617 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2025-03-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,500 GBP2025-03-31
25,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2025-03-31
25,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,987 GBP2025-03-31
9,987 GBP2023-10-31
Plant and equipment
2,409 GBP2025-03-31
2,409 GBP2023-10-31
Furniture and fittings
7,566 GBP2025-03-31
5,691 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,962 GBP2025-03-31
18,087 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,409 GBP2025-03-31
2,402 GBP2023-10-31
Furniture and fittings
5,323 GBP2025-03-31
4,093 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,732 GBP2025-03-31
6,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
1,230 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,987 GBP2025-03-31
9,987 GBP2023-10-31
Furniture and fittings
2,243 GBP2025-03-31
1,598 GBP2023-10-31
Plant and equipment
7 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,114 GBP2025-03-31
53,190 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,233 GBP2025-03-31
2,963 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,373 GBP2025-03-31
25,788 GBP2023-10-31
Creditors
Current
76,010 GBP2025-03-31
75,289 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
16,667 GBP2023-10-31