Intangible Assets
67,500 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
74,052 GBP2025-03-31
85,104 GBP2024-03-31
Fixed Assets
141,552 GBP2025-03-31
175,104 GBP2024-03-31
Total Inventories
61,750 GBP2025-03-31
56,500 GBP2024-03-31
Debtors
149,601 GBP2025-03-31
185,053 GBP2024-03-31
Cash at bank and in hand
209,188 GBP2025-03-31
202,358 GBP2024-03-31
Current Assets
420,539 GBP2025-03-31
443,911 GBP2024-03-31
Creditors
-352,699 GBP2025-03-31
-321,050 GBP2024-03-31
Net Current Assets/Liabilities
67,840 GBP2025-03-31
122,861 GBP2024-03-31
Total Assets Less Current Liabilities
209,392 GBP2025-03-31
297,965 GBP2024-03-31
Net Assets/Liabilities
189,767 GBP2025-03-31
265,553 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
189,765 GBP2025-03-31
265,551 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,500 GBP2025-03-31
360,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
67,500 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,333 GBP2025-03-31
43,333 GBP2024-03-31
Furniture and fittings
100,085 GBP2025-03-31
98,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,418 GBP2025-03-31
141,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,299 GBP2025-03-31
6,823 GBP2024-03-31
Furniture and fittings
57,067 GBP2025-03-31
49,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,366 GBP2025-03-31
56,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,034 GBP2025-03-31
36,510 GBP2024-03-31
Furniture and fittings
43,018 GBP2025-03-31
48,594 GBP2024-03-31
Other types of inventories not specified separately
61,750 GBP2025-03-31
56,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,800 GBP2025-03-31
22,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,625 GBP2025-03-31
7,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,044 GBP2025-03-31
173,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,011 GBP2025-03-31
79,801 GBP2024-03-31
Creditors
Current
352,699 GBP2025-03-31
321,050 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,625 GBP2025-03-31
27,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,162 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,625 GBP2025-03-31
7,625 GBP2024-03-31
Between one and five year
19,625 GBP2025-03-31
27,250 GBP2024-03-31
Minimum gross finance lease payments owing
27,250 GBP2025-03-31
34,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,250 GBP2025-03-31
34,875 GBP2024-03-31