Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
22,224 GBP2025-03-31
28,845 GBP2024-03-31
Fixed Assets
72,224 GBP2025-03-31
78,845 GBP2024-03-31
Total Inventories
96,856 GBP2025-03-31
67,671 GBP2024-03-31
Debtors
15,441 GBP2025-03-31
21,992 GBP2024-03-31
Cash at bank and in hand
61,449 GBP2025-03-31
41,457 GBP2024-03-31
Current Assets
173,746 GBP2025-03-31
131,120 GBP2024-03-31
Net Current Assets/Liabilities
67,698 GBP2025-03-31
22,165 GBP2024-03-31
Net Assets/Liabilities
139,922 GBP2025-03-31
101,010 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Furniture and fittings
40,013 GBP2025-03-31
38,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,913 GBP2025-03-31
48,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,442 GBP2025-03-31
3,244 GBP2024-03-31
Furniture and fittings
23,247 GBP2025-03-31
16,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,689 GBP2025-03-31
19,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,458 GBP2025-03-31
6,656 GBP2024-03-31
Furniture and fittings
16,766 GBP2025-03-31
22,189 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
381 GBP2025-03-31
2,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,060 GBP2025-03-31
19,721 GBP2024-03-31
Debtors
Amounts falling due within one year
15,441 GBP2025-03-31
21,992 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,570 GBP2025-03-31
7,869 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,275 GBP2025-03-31
16,003 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,190 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
76,813 GBP2025-03-31
76,813 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2025-03-31
8,270 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31