Intangible Assets
11,776 GBP2024-03-31
Property, Plant & Equipment
37,302 GBP2025-03-31
39,520 GBP2024-03-31
Fixed Assets
37,302 GBP2025-03-31
51,296 GBP2024-03-31
Total Inventories
66,302 GBP2025-03-31
46,923 GBP2024-03-31
Debtors
123,295 GBP2025-03-31
132,579 GBP2024-03-31
Cash at bank and in hand
109,091 GBP2025-03-31
159,980 GBP2024-03-31
Current Assets
298,688 GBP2025-03-31
339,482 GBP2024-03-31
Creditors
-88,710 GBP2025-03-31
-110,261 GBP2024-03-31
Net Current Assets/Liabilities
209,978 GBP2025-03-31
229,221 GBP2024-03-31
Total Assets Less Current Liabilities
247,280 GBP2025-03-31
280,517 GBP2024-03-31
Creditors
Non-current
-162,496 GBP2025-03-31
-102,614 GBP2024-03-31
Net Assets/Liabilities
78,952 GBP2025-03-31
171,840 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
78,946 GBP2025-03-31
171,834 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,300 GBP2025-03-31
180,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,300 GBP2025-03-31
168,524 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,776 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,687 GBP2025-03-31
30,687 GBP2024-03-31
Motor vehicles
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Furniture and fittings
197,449 GBP2025-03-31
190,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,386 GBP2025-03-31
231,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,621 GBP2025-03-31
24,552 GBP2024-03-31
Motor vehicles
9,817 GBP2025-03-31
9,673 GBP2024-03-31
Furniture and fittings
163,646 GBP2025-03-31
157,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,084 GBP2025-03-31
191,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,066 GBP2025-03-31
6,135 GBP2024-03-31
Motor vehicles
433 GBP2025-03-31
577 GBP2024-03-31
Furniture and fittings
33,803 GBP2025-03-31
32,808 GBP2024-03-31
Raw Materials
2,672 GBP2025-03-31
2,968 GBP2024-03-31
Value of work in progress
63,630 GBP2025-03-31
43,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,914 GBP2025-03-31
43,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,430 GBP2025-03-31
39,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,287 GBP2025-03-31
18,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,611 GBP2025-03-31
41,400 GBP2024-03-31
Creditors
Current
88,710 GBP2025-03-31
110,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
162,496 GBP2025-03-31
102,614 GBP2024-03-31