Intangible Assets
2,000 GBP2024-03-31
Property, Plant & Equipment
1,727 GBP2025-03-31
2,159 GBP2024-03-31
Fixed Assets
1,727 GBP2025-03-31
4,159 GBP2024-03-31
Total Inventories
28,500 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
67,290 GBP2025-03-31
93,256 GBP2024-03-31
Cash at bank and in hand
36,548 GBP2025-03-31
38,363 GBP2024-03-31
Current Assets
132,338 GBP2025-03-31
151,619 GBP2024-03-31
Creditors
Current
98,408 GBP2025-03-31
96,707 GBP2024-03-31
Net Current Assets/Liabilities
33,930 GBP2025-03-31
54,912 GBP2024-03-31
Total Assets Less Current Liabilities
35,657 GBP2025-03-31
59,071 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,217 GBP2024-03-31
Net Assets/Liabilities
33,560 GBP2025-03-31
46,447 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
33,558 GBP2025-03-31
46,445 GBP2024-03-31
Equity
33,560 GBP2025-03-31
46,447 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,896 GBP2025-03-31
2,896 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
1,466 GBP2025-03-31
2,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,363 GBP2025-03-31
5,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2025-03-31
738 GBP2024-03-31
Computers
1,466 GBP2025-03-31
2,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,636 GBP2025-03-31
3,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,726 GBP2025-03-31
2,158 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Merchandise
28,500 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,000 GBP2025-03-31
84,942 GBP2024-03-31
Prepayments
Current
5,090 GBP2025-03-31
4,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,290 GBP2025-03-31
93,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,645 GBP2025-03-31
62,679 GBP2024-03-31
Corporation Tax Payable
Current
3,405 GBP2025-03-31
8,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,799 GBP2025-03-31
3,104 GBP2024-03-31
Other Creditors
Current
103 GBP2025-03-31
59 GBP2024-03-31
Accrued Liabilities
Current
3,555 GBP2025-03-31
2,470 GBP2024-03-31