Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
43,885 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
11,404 GBP2025-03-31
5,498 GBP2024-03-31
Fixed Assets - Investments
71,474 GBP2025-03-31
63,456 GBP2024-03-31
Fixed Assets
126,763 GBP2025-03-31
80,954 GBP2024-03-31
Total Inventories
187,000 GBP2025-03-31
170,250 GBP2024-03-31
Debtors
Current
172,890 GBP2025-03-31
182,032 GBP2024-03-31
Cash at bank and in hand
80 GBP2025-03-31
1,863 GBP2024-03-31
Current Assets
359,970 GBP2025-03-31
354,145 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-343,257 GBP2025-03-31
-377,658 GBP2024-03-31
Net Current Assets/Liabilities
16,713 GBP2025-03-31
-23,513 GBP2024-03-31
Total Assets Less Current Liabilities
143,476 GBP2025-03-31
57,441 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-142,476 GBP2025-03-31
Net Assets/Liabilities
1,000 GBP2025-03-31
-57,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
900 GBP2025-03-31
-57,431 GBP2024-03-31
Equity
1,000 GBP2025-03-31
-57,331 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Gross Cost
58,285 GBP2025-03-31
24,000 GBP2024-03-31
Development expenditure
34,285 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,400 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,400 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
34,285 GBP2025-03-31
Goodwill
9,600 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,901 GBP2025-03-31
2,901 GBP2024-03-31
Furniture and fittings
16,882 GBP2025-03-31
8,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,783 GBP2025-03-31
11,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,213 GBP2024-03-31
Furniture and fittings
4,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
172 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,385 GBP2025-03-31
Furniture and fittings
5,994 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,379 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
516 GBP2025-03-31
688 GBP2024-03-31
Furniture and fittings
10,888 GBP2025-03-31
4,810 GBP2024-03-31
Finished Goods/Goods for Resale
187,000 GBP2025-03-31
170,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,474 GBP2025-03-31
1,421 GBP2024-03-31
Other Debtors
Current
84,416 GBP2025-03-31
97,365 GBP2024-03-31
Prepayments/Accrued Income
Current
74,000 GBP2025-03-31
83,246 GBP2024-03-31
Bank Overdrafts
-6,399 GBP2025-03-31
-9,791 GBP2024-03-31
Cash and Cash Equivalents
-6,319 GBP2025-03-31
-7,928 GBP2024-03-31
Bank Overdrafts
Current
6,399 GBP2025-03-31
9,791 GBP2024-03-31
Bank Borrowings
Current
169,504 GBP2025-03-31
165,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,624 GBP2025-03-31
166,413 GBP2024-03-31
Corporation Tax Payable
Current
21,509 GBP2025-03-31
7,591 GBP2024-03-31
Taxation/Social Security Payable
Current
37,496 GBP2025-03-31
10,971 GBP2024-03-31
Other Creditors
Current
8,708 GBP2025-03-31
13,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,736 GBP2025-03-31
3,431 GBP2024-03-31
Creditors
Current
343,257 GBP2025-03-31
377,658 GBP2024-03-31
Bank Borrowings
Non-current
142,476 GBP2025-03-31
114,772 GBP2024-03-31
Creditors
Non-current
142,476 GBP2025-03-31
114,772 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
169,504 GBP2025-03-31
165,956 GBP2024-03-31
Non-current, Between one and two years
142,476 GBP2025-03-31
Total Borrowings
311,980 GBP2025-03-31
280,728 GBP2024-03-31