Intangible Assets
100,800 GBP2025-03-31
115,200 GBP2024-03-31
Property, Plant & Equipment
10,938 GBP2025-03-31
12,159 GBP2024-03-31
Fixed Assets
111,738 GBP2025-03-31
127,359 GBP2024-03-31
Total Inventories
277,744 GBP2025-03-31
495,048 GBP2024-03-31
Debtors
5,201 GBP2025-03-31
5,201 GBP2024-03-31
Cash at bank and in hand
605 GBP2024-03-31
Current Assets
282,945 GBP2025-03-31
500,854 GBP2024-03-31
Creditors
Current
423,197 GBP2025-03-31
796,524 GBP2024-03-31
Net Current Assets/Liabilities
-140,252 GBP2025-03-31
-295,670 GBP2024-03-31
Total Assets Less Current Liabilities
-28,514 GBP2025-03-31
-168,311 GBP2024-03-31
Net Assets/Liabilities
-360,909 GBP2025-03-31
-232,829 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
-361,110 GBP2025-03-31
-233,030 GBP2024-03-31
Equity
-360,909 GBP2025-03-31
-232,829 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,200 GBP2025-03-31
58,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
100,800 GBP2025-03-31
115,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616 GBP2025-03-31
616 GBP2024-03-31
Furniture and fittings
19,591 GBP2025-03-31
18,891 GBP2024-03-31
Motor vehicles
10,450 GBP2025-03-31
9,100 GBP2024-03-31
Computers
7,961 GBP2025-03-31
7,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,618 GBP2025-03-31
35,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
616 GBP2025-03-31
616 GBP2024-03-31
Furniture and fittings
17,340 GBP2025-03-31
16,458 GBP2024-03-31
Motor vehicles
3,685 GBP2025-03-31
1,820 GBP2024-03-31
Computers
6,039 GBP2025-03-31
4,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,680 GBP2025-03-31
23,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,865 GBP2024-04-01 ~ 2025-03-31
Computers
1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,251 GBP2025-03-31
2,433 GBP2024-03-31
Motor vehicles
6,765 GBP2025-03-31
7,280 GBP2024-03-31
Computers
1,922 GBP2025-03-31
2,446 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,201 GBP2025-03-31
5,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,840 GBP2025-03-31
20,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,474 GBP2025-03-31
20,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,753 GBP2025-03-31
34,778 GBP2024-03-31
Other Creditors
Current
37,387 GBP2025-03-31
9,419 GBP2024-03-31
Accrued Liabilities
Current
2,360 GBP2025-03-31
2,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
294,161 GBP2025-03-31
Other Creditors
Non-current
35,500 GBP2025-03-31
41,169 GBP2024-03-31