Intangible Assets
8,046 GBP2025-03-31
9,288 GBP2024-03-31
Property, Plant & Equipment
29,466 GBP2025-03-31
26,535 GBP2024-03-31
Fixed Assets
37,512 GBP2025-03-31
35,823 GBP2024-03-31
Total Inventories
124,045 GBP2025-03-31
113,961 GBP2024-03-31
Debtors
Current
122,924 GBP2025-03-31
116,791 GBP2024-03-31
Cash at bank and in hand
15,980 GBP2025-03-31
5,456 GBP2024-03-31
Current Assets
262,949 GBP2025-03-31
236,208 GBP2024-03-31
Net Current Assets/Liabilities
1,716 GBP2025-03-31
-83,892 GBP2024-03-31
Total Assets Less Current Liabilities
39,228 GBP2025-03-31
-48,069 GBP2024-03-31
Net Assets/Liabilities
31,862 GBP2025-03-31
-54,703 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
12,421 GBP2025-03-31
12,421 GBP2024-03-31
Intangible Assets - Gross Cost
12,421 GBP2025-03-31
12,421 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,375 GBP2025-03-31
3,133 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,242 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
8,046 GBP2025-03-31
9,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,033 GBP2025-03-31
27,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,033 GBP2025-03-31
27,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,567 GBP2025-03-31
1,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,567 GBP2025-03-31
1,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,466 GBP2025-03-31
26,535 GBP2024-03-31
Other types of inventories not specified separately
124,045 GBP2025-03-31
113,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,582 GBP2025-03-31
116,670 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,342 GBP2025-03-31
121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,924 GBP2025-03-31
116,791 GBP2024-03-31