Property, Plant & Equipment
16,210 GBP2025-03-31
12,979 GBP2024-03-31
Total Inventories
15,274 GBP2025-03-31
14,690 GBP2024-03-31
Debtors
Current
288,277 GBP2025-03-31
307,286 GBP2024-03-31
Cash at bank and in hand
154,159 GBP2025-03-31
118,744 GBP2024-03-31
Current Assets
457,710 GBP2025-03-31
440,720 GBP2024-03-31
Net Current Assets/Liabilities
272,677 GBP2025-03-31
266,606 GBP2024-03-31
Net Assets/Liabilities
288,887 GBP2025-03-31
279,585 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,740 GBP2025-03-31
78,424 GBP2024-03-31
Motor vehicles
20,694 GBP2025-03-31
16,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,434 GBP2025-03-31
94,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,412 GBP2025-03-31
69,857 GBP2024-03-31
Motor vehicles
10,812 GBP2025-03-31
11,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,224 GBP2025-03-31
81,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,328 GBP2025-03-31
8,567 GBP2024-03-31
Motor vehicles
9,882 GBP2025-03-31
4,412 GBP2024-03-31
Finished Goods/Goods for Resale
15,274 GBP2025-03-31
14,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,839 GBP2025-03-31
245,941 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,942 GBP2025-03-31
56,906 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,277 GBP2025-03-31
307,286 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31