Intangible Assets
1,264 GBP2024-03-31
Property, Plant & Equipment
18,200 GBP2025-03-31
12,071 GBP2024-03-31
Fixed Assets
18,200 GBP2025-03-31
13,335 GBP2024-03-31
Total Inventories
42,133 GBP2025-03-31
46,774 GBP2024-03-31
Debtors
48,146 GBP2025-03-31
44,003 GBP2024-03-31
Cash at bank and in hand
50,404 GBP2025-03-31
84,041 GBP2024-03-31
Current Assets
140,683 GBP2025-03-31
174,818 GBP2024-03-31
Creditors
Amounts falling due within one year
-110,449 GBP2025-03-31
-118,415 GBP2024-03-31
Net Current Assets/Liabilities
30,234 GBP2025-03-31
56,403 GBP2024-03-31
Total Assets Less Current Liabilities
48,434 GBP2025-03-31
69,738 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,885 GBP2025-03-31
-33,677 GBP2024-03-31
Net Assets/Liabilities
14,549 GBP2025-03-31
36,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,449 GBP2025-03-31
35,961 GBP2024-03-31
Equity
14,549 GBP2025-03-31
36,061 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,644 GBP2025-03-31
12,644 GBP2024-03-31
Intangible Assets - Gross Cost
12,644 GBP2025-03-31
12,644 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,644 GBP2025-03-31
11,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,644 GBP2025-03-31
11,380 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,264 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,264 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
28,200 GBP2025-03-31
13,200 GBP2024-03-31
Furniture and fittings
31,343 GBP2025-03-31
31,343 GBP2024-03-31
Computers
9,208 GBP2025-03-31
8,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,751 GBP2025-03-31
52,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,650 GBP2025-03-31
6,600 GBP2024-03-31
Furniture and fittings
30,502 GBP2025-03-31
29,660 GBP2024-03-31
Computers
6,399 GBP2025-03-31
4,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,551 GBP2025-03-31
40,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
842 GBP2024-04-01 ~ 2025-03-31
Computers
1,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
14,550 GBP2025-03-31
6,600 GBP2024-03-31
Furniture and fittings
841 GBP2025-03-31
1,683 GBP2024-03-31
Computers
2,809 GBP2025-03-31
3,788 GBP2024-03-31