Intangible Assets
15,661 GBP2025-03-31
19,661 GBP2024-03-31
Property, Plant & Equipment
37,052 GBP2025-03-31
41,474 GBP2024-03-31
Fixed Assets
52,713 GBP2025-03-31
61,135 GBP2024-03-31
Total Inventories
30,603 GBP2025-03-31
35,742 GBP2024-03-31
Debtors
62,143 GBP2025-03-31
37,390 GBP2024-03-31
Cash at bank and in hand
212,043 GBP2025-03-31
262,850 GBP2024-03-31
Current Assets
304,789 GBP2025-03-31
335,982 GBP2024-03-31
Creditors
Current
147,913 GBP2025-03-31
168,653 GBP2024-03-31
Net Current Assets/Liabilities
156,876 GBP2025-03-31
167,329 GBP2024-03-31
Total Assets Less Current Liabilities
209,589 GBP2025-03-31
228,464 GBP2024-03-31
Net Assets/Liabilities
202,966 GBP2025-03-31
221,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
202,866 GBP2025-03-31
221,141 GBP2024-03-31
Equity
202,966 GBP2025-03-31
221,241 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
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,339 GBP2025-03-31
40,339 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,661 GBP2025-03-31
19,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,241 GBP2025-03-31
30,241 GBP2024-03-31
Plant and equipment
7,898 GBP2025-03-31
7,898 GBP2024-03-31
Furniture and fittings
58,893 GBP2025-03-31
54,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,032 GBP2025-03-31
92,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,863 GBP2025-03-31
18,918 GBP2024-03-31
Plant and equipment
7,380 GBP2025-03-31
7,039 GBP2024-03-31
Furniture and fittings
31,737 GBP2025-03-31
24,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,980 GBP2025-03-31
50,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,378 GBP2025-03-31
11,323 GBP2024-03-31
Plant and equipment
518 GBP2025-03-31
859 GBP2024-03-31
Furniture and fittings
27,156 GBP2025-03-31
29,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,287 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
37,856 GBP2025-03-31
Amounts falling due within one year, Current
37,390 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,143 GBP2025-03-31
Amounts falling due within one year, Current
37,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,763 GBP2025-03-31
147,505 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,158 GBP2025-03-31
17,637 GBP2024-03-31
Other Creditors
Current
2,992 GBP2025-03-31
3,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,750 GBP2025-03-31
16,750 GBP2024-03-31
Between one and five year
60,021 GBP2025-03-31
67,000 GBP2024-03-31
More than five year
9,771 GBP2024-03-31
All periods
76,771 GBP2025-03-31
93,521 GBP2024-03-31