Property, Plant & Equipment
927 GBP2025-03-31
1,589 GBP2024-03-31
Fixed Assets
927 GBP2025-03-31
1,589 GBP2024-03-31
Total Inventories
13,901 GBP2025-03-31
16,736 GBP2024-03-31
Trade Debtors/Trade Receivables
48,577 GBP2025-03-31
49,973 GBP2024-03-31
Cash at bank and in hand
115,866 GBP2025-03-31
76,527 GBP2024-03-31
Current Assets
178,344 GBP2025-03-31
143,236 GBP2024-03-31
Net Current Assets/Liabilities
98,077 GBP2025-03-31
Total Assets Less Current Liabilities
99,004 GBP2025-03-31
74,771 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,090 GBP2025-03-31
-46,812 GBP2024-03-31
Net Assets/Liabilities
79,914 GBP2025-03-31
27,959 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,814 GBP2025-03-31
27,859 GBP2024-03-31
Equity
79,914 GBP2025-03-31
27,959 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
195,789 GBP2025-03-31
195,789 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,789 GBP2025-03-31
195,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,726 GBP2025-03-31
97,726 GBP2024-03-31
Office equipment
61,508 GBP2025-03-31
61,508 GBP2024-03-31
Furniture and fittings
36,218 GBP2025-03-31
36,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,799 GBP2025-03-31
96,137 GBP2024-03-31
Office equipment
61,508 GBP2025-03-31
61,508 GBP2024-03-31
Furniture and fittings
35,291 GBP2025-03-31
34,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
927 GBP2025-03-31
1,589 GBP2024-03-31
Finished Goods/Goods for Resale
13,901 GBP2025-03-31
16,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,577 GBP2025-03-31
49,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,177 GBP2025-03-31
28,177 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,001 GBP2025-03-31
18,675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,567 GBP2025-03-31
16,959 GBP2024-03-31
Other Creditors
Amounts falling due within one year
522 GBP2025-03-31
6,243 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31