Intangible Assets
80,786 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
28,081 GBP2025-03-31
27,950 GBP2024-03-31
Fixed Assets
108,867 GBP2025-03-31
33,950 GBP2024-03-31
Total Inventories
62,319 GBP2025-03-31
143,861 GBP2024-03-31
Debtors
Current
92,576 GBP2025-03-31
62,960 GBP2024-03-31
Cash at bank and in hand
25,297 GBP2025-03-31
37,062 GBP2024-03-31
Current Assets
180,192 GBP2025-03-31
243,883 GBP2024-03-31
Net Current Assets/Liabilities
104,002 GBP2025-03-31
170,047 GBP2024-03-31
Total Assets Less Current Liabilities
212,869 GBP2025-03-31
203,997 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
200,866 GBP2025-03-31
182,019 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
96,786 GBP2025-03-31
20,000 GBP2024-03-31
Other
76,786 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,000 GBP2025-03-31
6,000 GBP2024-03-31
Other
76,786 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,032 GBP2025-03-31
71,462 GBP2024-03-31
Motor vehicles
10,700 GBP2025-03-31
10,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,732 GBP2025-03-31
82,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,603 GBP2025-03-31
44,380 GBP2024-03-31
Motor vehicles
10,048 GBP2025-03-31
9,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,651 GBP2025-03-31
54,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,429 GBP2025-03-31
27,082 GBP2024-03-31
Motor vehicles
652 GBP2025-03-31
868 GBP2024-03-31
Finished Goods/Goods for Resale
62,319 GBP2025-03-31
143,861 GBP2024-03-31
Trade Debtors/Trade Receivables
42,181 GBP2025-03-31
37,907 GBP2024-03-31
Other Debtors
50,395 GBP2025-03-31
25,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,576 GBP2025-03-31
62,960 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31