Intangible Assets
12,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment
2,670 GBP2025-03-31
2,018 GBP2024-03-31
Fixed Assets
14,670 GBP2025-03-31
16,018 GBP2024-03-31
Total Inventories
39,051 GBP2025-03-31
37,865 GBP2024-03-31
Debtors
Current
32,331 GBP2025-03-31
33,476 GBP2024-03-31
Cash at bank and in hand
45,881 GBP2025-03-31
53,092 GBP2024-03-31
Current Assets
117,263 GBP2025-03-31
124,433 GBP2024-03-31
Net Current Assets/Liabilities
28,501 GBP2025-03-31
25,584 GBP2024-03-31
Total Assets Less Current Liabilities
43,171 GBP2025-03-31
41,602 GBP2024-03-31
Net Assets/Liabilities
42,503 GBP2025-03-31
41,097 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,775 GBP2025-03-31
3,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,775 GBP2025-03-31
3,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,105 GBP2025-03-31
1,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105 GBP2025-03-31
1,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,670 GBP2025-03-31
2,018 GBP2024-03-31
Finished Goods/Goods for Resale
39,051 GBP2025-03-31
37,865 GBP2024-03-31
Trade Debtors/Trade Receivables
29,929 GBP2025-03-31
22,263 GBP2024-03-31
Other Debtors
1,132 GBP2024-03-31
Prepayments
2,402 GBP2025-03-31
10,081 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,331 GBP2025-03-31
Current, Amounts falling due within one year
33,476 GBP2024-03-31