Intangible Assets
36,482 GBP2025-03-31
39,538 GBP2024-03-31
Property, Plant & Equipment
83,972 GBP2025-03-31
98,454 GBP2024-03-31
Fixed Assets
120,454 GBP2025-03-31
137,992 GBP2024-03-31
Total Inventories
95,780 GBP2025-03-31
99,575 GBP2024-03-31
Debtors
39,415 GBP2025-03-31
138,344 GBP2024-03-31
Cash at bank and in hand
9,422 GBP2025-03-31
24,318 GBP2024-03-31
Current Assets
144,617 GBP2025-03-31
262,237 GBP2024-03-31
Creditors
-437,281 GBP2025-03-31
-583,586 GBP2024-03-31
Net Current Assets/Liabilities
-292,664 GBP2025-03-31
-321,349 GBP2024-03-31
Total Assets Less Current Liabilities
-172,210 GBP2025-03-31
-183,357 GBP2024-03-31
Net Assets/Liabilities
-172,210 GBP2025-03-31
-183,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-172,310 GBP2025-03-31
-183,457 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,005 GBP2025-03-31
47,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,523 GBP2025-03-31
7,467 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,056 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
36,482 GBP2025-03-31
39,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,328 GBP2025-03-31
2,328 GBP2024-03-31
Plant and equipment
16,417 GBP2025-03-31
13,957 GBP2024-03-31
Furniture and fittings
96,531 GBP2025-03-31
96,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,276 GBP2025-03-31
112,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,722 GBP2025-03-31
2,259 GBP2024-03-31
Furniture and fittings
26,582 GBP2025-03-31
12,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,304 GBP2025-03-31
14,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,328 GBP2025-03-31
2,328 GBP2024-03-31
Plant and equipment
11,695 GBP2025-03-31
11,698 GBP2024-03-31
Furniture and fittings
69,949 GBP2025-03-31
84,428 GBP2024-03-31
Finished Goods
95,780 GBP2025-03-31
99,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,593 GBP2025-03-31
71,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,683 GBP2025-03-31
95,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,377 GBP2025-03-31
Other Taxation & Social Security Payable
Current
50,411 GBP2025-03-31
59,461 GBP2024-03-31
Creditors
Current
437,281 GBP2025-03-31
583,586 GBP2024-03-31