Intangible Assets
3,960 GBP2025-03-31
4,620 GBP2024-03-31
Property, Plant & Equipment
108,810 GBP2025-03-31
82,111 GBP2024-03-31
Fixed Assets
112,770 GBP2025-03-31
86,731 GBP2024-03-31
Total Inventories
23,357 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
49,385 GBP2025-03-31
62,988 GBP2024-03-31
Cash at bank and in hand
75,095 GBP2025-03-31
96,186 GBP2024-03-31
Current Assets
147,837 GBP2025-03-31
189,174 GBP2024-03-31
Net Current Assets/Liabilities
-92,922 GBP2025-03-31
-71,909 GBP2024-03-31
Net Assets/Liabilities
19,848 GBP2025-03-31
14,822 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Intangible Assets - Gross Cost
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,640 GBP2025-03-31
1,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,640 GBP2025-03-31
1,980 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,960 GBP2025-03-31
4,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,300 GBP2025-03-31
90,848 GBP2024-03-31
Plant and equipment
17,664 GBP2025-03-31
1,874 GBP2024-03-31
Office equipment
9,108 GBP2025-03-31
3,411 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,072 GBP2025-03-31
101,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,687 GBP2025-03-31
16,526 GBP2024-03-31
Plant and equipment
3,577 GBP2025-03-31
469 GBP2024-03-31
Office equipment
1,769 GBP2025-03-31
777 GBP2024-03-31
Motor vehicles
3,229 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,262 GBP2025-03-31
19,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,161 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,108 GBP2024-04-01 ~ 2025-03-31
Office equipment
992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
80,613 GBP2025-03-31
74,322 GBP2024-03-31
Plant and equipment
14,087 GBP2025-03-31
1,405 GBP2024-03-31
Office equipment
7,339 GBP2025-03-31
2,634 GBP2024-03-31
Motor vehicles
6,771 GBP2025-03-31
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
4,904 GBP2025-03-31
5,088 GBP2024-03-31
Prepayments
40,965 GBP2025-03-31
14,132 GBP2024-03-31
Other Debtors
3,516 GBP2025-03-31
43,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,385 GBP2025-03-31
62,988 GBP2024-03-31