Property, Plant & Equipment
125,581 GBP2025-03-31
120,401 GBP2024-03-31
Fixed Assets
125,581 GBP2025-03-31
120,401 GBP2024-03-31
Total Inventories
93,440 GBP2025-03-31
93,967 GBP2024-03-31
Debtors
316,646 GBP2025-03-31
332,074 GBP2024-03-31
Cash at bank and in hand
798,910 GBP2025-03-31
820,786 GBP2024-03-31
Current Assets
1,208,996 GBP2025-03-31
1,246,827 GBP2024-03-31
Creditors
-260,298 GBP2025-03-31
-314,988 GBP2024-03-31
Net Current Assets/Liabilities
948,698 GBP2025-03-31
931,839 GBP2024-03-31
Total Assets Less Current Liabilities
1,074,279 GBP2025-03-31
1,052,240 GBP2024-03-31
Creditors
Non-current
-10,633 GBP2025-03-31
-19,433 GBP2024-03-31
Net Assets/Liabilities
1,063,646 GBP2025-03-31
1,032,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,063,546 GBP2025-03-31
1,032,707 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
670,000 GBP2025-03-31
670,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
670,000 GBP2025-03-31
670,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,837 GBP2025-03-31
28,837 GBP2024-03-31
Furniture and fittings
114,568 GBP2025-03-31
110,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,853 GBP2025-03-31
170,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,443 GBP2025-03-31
22,323 GBP2024-03-31
Furniture and fittings
40,187 GBP2025-03-31
27,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,272 GBP2025-03-31
50,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,394 GBP2025-03-31
6,514 GBP2024-03-31
Furniture and fittings
74,381 GBP2025-03-31
83,322 GBP2024-03-31
Finished Goods
93,440 GBP2025-03-31
93,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,927 GBP2025-03-31
123,211 GBP2024-03-31
Prepayments/Accrued Income
Current
1,615 GBP2025-03-31
1,649 GBP2024-03-31
Other Debtors
Current
179,473 GBP2025-03-31
175,763 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,079 GBP2025-03-31
31,451 GBP2024-03-31
Amounts owed by directors
Current
9,552 GBP2025-03-31
Trade Creditors/Trade Payables
Current
204,600 GBP2025-03-31
259,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
11,400 GBP2024-03-31
Corporation Tax Payable
Current
35,911 GBP2025-03-31
25,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
332 GBP2025-03-31
346 GBP2024-03-31
Other Creditors
Current
6,755 GBP2025-03-31
8,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Current
7,376 GBP2024-03-31
Creditors
Current
260,298 GBP2025-03-31
314,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,633 GBP2025-03-31
19,433 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31