Property, Plant & Equipment
68,180 GBP2025-03-31
74,181 GBP2024-03-31
Fixed Assets
68,180 GBP2025-03-31
74,181 GBP2024-03-31
Total Inventories
407,995 GBP2025-03-31
266,335 GBP2024-03-31
Debtors
356,877 GBP2025-03-31
141,180 GBP2024-03-31
Cash at bank and in hand
5,492 GBP2025-03-31
70,531 GBP2024-03-31
Current Assets
770,364 GBP2025-03-31
478,046 GBP2024-03-31
Creditors
-733,024 GBP2025-03-31
-427,489 GBP2024-03-31
Net Current Assets/Liabilities
37,340 GBP2025-03-31
50,557 GBP2024-03-31
Total Assets Less Current Liabilities
105,520 GBP2025-03-31
124,738 GBP2024-03-31
Creditors
Non-current
-74,757 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
15,706 GBP2025-03-31
87,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,606 GBP2025-03-31
87,613 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,895 GBP2025-03-31
4,045 GBP2024-03-31
Furniture and fittings
121,923 GBP2025-03-31
121,923 GBP2024-03-31
Computers
41,737 GBP2025-03-31
41,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,555 GBP2025-03-31
167,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,353 GBP2025-03-31
3,257 GBP2024-03-31
Furniture and fittings
85,202 GBP2025-03-31
72,962 GBP2024-03-31
Computers
28,820 GBP2025-03-31
17,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,375 GBP2025-03-31
93,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,240 GBP2024-04-01 ~ 2025-03-31
Computers
11,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,542 GBP2025-03-31
788 GBP2024-03-31
Furniture and fittings
36,721 GBP2025-03-31
48,961 GBP2024-03-31
Computers
12,917 GBP2025-03-31
24,432 GBP2024-03-31
Other types of inventories not specified separately
407,995 GBP2025-03-31
266,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,895 GBP2025-03-31
11,267 GBP2024-03-31
Debtors
Current
304,433 GBP2025-03-31
141,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,471 GBP2025-03-31
82,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,984 GBP2025-03-31
38,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
431,317 GBP2025-03-31
236,103 GBP2024-03-31
Creditors
Current
733,024 GBP2025-03-31
427,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,757 GBP2025-03-31
23,333 GBP2024-03-31