Intangible Assets
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment
10,573 GBP2025-03-31
10,573 GBP2024-03-31
Fixed Assets
27,573 GBP2025-03-31
27,573 GBP2024-03-31
Total Inventories
45,902 GBP2025-03-31
130,807 GBP2024-03-31
Debtors
188,964 GBP2025-03-31
201,892 GBP2024-03-31
Cash at bank and in hand
10,030 GBP2025-03-31
93,157 GBP2024-03-31
Current Assets
244,896 GBP2025-03-31
425,856 GBP2024-03-31
Net Current Assets/Liabilities
91,993 GBP2025-03-31
256,694 GBP2024-03-31
Net Assets/Liabilities
119,566 GBP2025-03-31
284,267 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,571 GBP2025-03-31
10,571 GBP2024-03-31
Furniture and fittings
20,942 GBP2025-03-31
20,942 GBP2024-03-31
Computers
831 GBP2025-03-31
831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,344 GBP2025-03-31
32,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,941 GBP2025-03-31
20,941 GBP2024-03-31
Computers
830 GBP2025-03-31
830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,771 GBP2025-03-31
21,771 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
10,571 GBP2025-03-31
10,571 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
50,527 GBP2025-03-31
39,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,560 GBP2025-03-31
77,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,744 GBP2025-03-31
85,155 GBP2024-03-31
Debtors
Amounts falling due within one year
188,964 GBP2025-03-31
201,892 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,400 GBP2025-03-31
156,197 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,878 GBP2025-03-31
3,493 GBP2024-03-31
Other Creditors
Amounts falling due within one year
524 GBP2025-03-31
2,622 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
56,351 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
6,750 GBP2025-03-31
6,850 GBP2024-03-31
Deferred Tax Liabilities
-55,133 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31