Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
9,544 GBP2025-03-31
3,724 GBP2024-03-31
Fixed Assets
39,544 GBP2025-03-31
33,724 GBP2024-03-31
Total Inventories
181,200 GBP2025-03-31
175,050 GBP2024-03-31
Debtors
Current
167,927 GBP2025-03-31
136,824 GBP2024-03-31
Cash at bank and in hand
634,505 GBP2025-03-31
406,336 GBP2024-03-31
Current Assets
983,632 GBP2025-03-31
718,210 GBP2024-03-31
Net Current Assets/Liabilities
410,960 GBP2025-03-31
437,454 GBP2024-03-31
Total Assets Less Current Liabilities
450,504 GBP2025-03-31
471,178 GBP2024-03-31
Net Assets/Liabilities
448,088 GBP2025-03-31
470,284 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,730 GBP2025-03-31
28,730 GBP2024-03-31
Other
76,823 GBP2025-03-31
65,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,553 GBP2025-03-31
94,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,230 GBP2025-03-31
28,034 GBP2024-03-31
Other
67,779 GBP2025-03-31
62,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,009 GBP2025-03-31
90,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Other
5,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
500 GBP2025-03-31
696 GBP2024-03-31
Other
9,044 GBP2025-03-31
3,028 GBP2024-03-31
Value of work in progress
181,200 GBP2025-03-31
175,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
167,927 GBP2025-03-31
Current, Amounts falling due within one year
136,824 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,927 GBP2025-03-31
Current, Amounts falling due within one year
136,824 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
15,000 GBP2024-03-31