Property, Plant & Equipment
7,642 GBP2025-03-31
9,552 GBP2024-03-31
Total Inventories
79,794 GBP2025-03-31
84,986 GBP2024-03-31
Debtors
236,395 GBP2025-03-31
241,995 GBP2024-03-31
Cash at bank and in hand
36,441 GBP2025-03-31
69,188 GBP2024-03-31
Current Assets
352,630 GBP2025-03-31
396,169 GBP2024-03-31
Net Current Assets/Liabilities
-755,791 GBP2025-03-31
-803,769 GBP2024-03-31
Net Assets/Liabilities
-748,149 GBP2025-03-31
-794,217 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,670,411 GBP2025-03-31
1,670,411 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,670,411 GBP2025-03-31
1,670,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,255 GBP2025-03-31
6,255 GBP2024-03-31
Furniture and fittings
28,365 GBP2025-03-31
28,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,620 GBP2025-03-31
34,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,413 GBP2025-03-31
5,203 GBP2024-03-31
Furniture and fittings
21,565 GBP2025-03-31
19,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,978 GBP2025-03-31
25,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
842 GBP2025-03-31
1,052 GBP2024-03-31
Furniture and fittings
6,800 GBP2025-03-31
8,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
78,668 GBP2025-03-31
81,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,727 GBP2025-03-31
160,205 GBP2024-03-31
Debtors
Amounts falling due within one year
236,395 GBP2025-03-31
241,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
21,666 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,276 GBP2025-03-31
257,928 GBP2024-03-31
Other Creditors
Amounts falling due within one year
869,478 GBP2025-03-31
890,344 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31