Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
220,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets
220,000 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment
45,749 GBP2025-03-31
27,380 GBP2024-03-31
Fixed Assets
265,749 GBP2025-03-31
267,380 GBP2024-03-31
Total Inventories
635,173 GBP2025-03-31
659,636 GBP2024-03-31
Debtors
37,327 GBP2025-03-31
62,564 GBP2024-03-31
Cash at bank and in hand
6,795 GBP2025-03-31
9,029 GBP2024-03-31
Current Assets
679,295 GBP2025-03-31
731,229 GBP2024-03-31
Net Current Assets/Liabilities
-448,265 GBP2025-03-31
-466,297 GBP2024-03-31
Total Assets Less Current Liabilities
-182,516 GBP2025-03-31
-198,917 GBP2024-03-31
Net Assets/Liabilities
-188,422 GBP2025-03-31
-201,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-188,522 GBP2025-03-31
-201,971 GBP2024-03-31
Equity
-188,422 GBP2025-03-31
-201,871 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,449 GBP2025-03-31
16,449 GBP2024-03-31
Furniture and fittings
53,931 GBP2025-03-31
53,931 GBP2024-03-31
Motor vehicles
69,949 GBP2025-03-31
50,379 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,017 GBP2025-03-31
6,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,346 GBP2025-03-31
126,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,405 GBP2025-03-31
16,381 GBP2024-03-31
Furniture and fittings
53,931 GBP2025-03-31
53,931 GBP2024-03-31
Motor vehicles
25,056 GBP2025-03-31
23,431 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,205 GBP2025-03-31
5,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,597 GBP2025-03-31
99,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,625 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44 GBP2025-03-31
68 GBP2024-03-31
Motor vehicles
44,893 GBP2025-03-31
26,948 GBP2024-03-31
Tools/Equipment for furniture and fittings
812 GBP2025-03-31
364 GBP2024-03-31
Trade Debtors/Trade Receivables
28,189 GBP2025-03-31
45,606 GBP2024-03-31
Other Debtors
9,138 GBP2025-03-31
16,958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,240 GBP2025-03-31
58,238 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,186 GBP2025-03-31
153 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,575 GBP2025-03-31
19,633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,097,559 GBP2025-03-31
1,119,502 GBP2024-03-31