Intangible Assets
3,335 GBP2025-03-31
4,668 GBP2024-03-31
Property, Plant & Equipment
8,824 GBP2025-03-31
10,381 GBP2024-03-31
Fixed Assets
12,159 GBP2025-03-31
15,049 GBP2024-03-31
Total Inventories
115,600 GBP2025-03-31
115,600 GBP2024-03-31
Debtors
232,021 GBP2025-03-31
245,207 GBP2024-03-31
Cash at bank and in hand
196,758 GBP2025-03-31
154,225 GBP2024-03-31
Current Assets
544,379 GBP2025-03-31
515,032 GBP2024-03-31
Creditors
Current
356,581 GBP2025-03-31
383,179 GBP2024-03-31
Net Current Assets/Liabilities
187,798 GBP2025-03-31
131,853 GBP2024-03-31
Total Assets Less Current Liabilities
199,957 GBP2025-03-31
146,902 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Retained earnings (accumulated losses)
199,753 GBP2025-03-31
146,698 GBP2024-03-31
Equity
199,957 GBP2025-03-31
146,902 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,665 GBP2025-03-31
15,332 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,335 GBP2025-03-31
4,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,551 GBP2025-03-31
48,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,824 GBP2025-03-31
10,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,604 GBP2025-03-31
215,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,417 GBP2025-03-31
29,767 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,021 GBP2025-03-31
245,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,203 GBP2025-03-31
22,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,475 GBP2025-03-31
316,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,057 GBP2025-03-31
28,906 GBP2024-03-31
Other Creditors
Current
17,846 GBP2025-03-31
15,433 GBP2024-03-31