Property, Plant & Equipment
75,365 GBP2025-03-31
86,102 GBP2024-03-31
Fixed Assets
75,365 GBP2025-03-31
86,102 GBP2024-03-31
Total Inventories
340,922 GBP2025-03-31
315,088 GBP2024-03-31
Debtors
397,202 GBP2025-03-31
469,405 GBP2024-03-31
Cash at bank and in hand
760,393 GBP2025-03-31
669,397 GBP2024-03-31
Current Assets
1,520,575 GBP2025-03-31
1,474,095 GBP2024-03-31
Creditors
Current
226,543 GBP2025-03-31
228,684 GBP2024-03-31
Net Current Assets/Liabilities
1,294,032 GBP2025-03-31
1,245,411 GBP2024-03-31
Total Assets Less Current Liabilities
1,369,397 GBP2025-03-31
1,331,513 GBP2024-03-31
Creditors
Non-current
-111,638 GBP2025-03-31
-98,675 GBP2024-03-31
Net Assets/Liabilities
1,250,221 GBP2025-03-31
1,223,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,250,121 GBP2025-03-31
1,223,403 GBP2024-03-31
Equity
1,250,221 GBP2025-03-31
1,223,503 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,701 GBP2025-03-31
24,701 GBP2024-03-31
Furniture and fittings
142,700 GBP2025-03-31
140,000 GBP2024-03-31
Motor vehicles
43,930 GBP2025-03-31
43,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,331 GBP2025-03-31
208,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,953 GBP2025-03-31
3,459 GBP2024-03-31
Furniture and fittings
110,747 GBP2025-03-31
105,357 GBP2024-03-31
Motor vehicles
21,266 GBP2025-03-31
13,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,966 GBP2025-03-31
122,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,748 GBP2025-03-31
21,242 GBP2024-03-31
Furniture and fittings
31,953 GBP2025-03-31
34,643 GBP2024-03-31
Motor vehicles
22,664 GBP2025-03-31
30,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,227 GBP2025-03-31
350,205 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
64,975 GBP2025-03-31
89,200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
397,202 GBP2025-03-31
469,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,545 GBP2025-03-31
26,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
211,376 GBP2025-03-31
192,567 GBP2024-03-31
Other Creditors
Current
3,622 GBP2025-03-31
9,402 GBP2024-03-31
Non-current
111,638 GBP2025-03-31
98,675 GBP2024-03-31