Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
460 GBP2025-03-31
1,633 GBP2024-03-31
Fixed Assets
460 GBP2025-03-31
1,633 GBP2024-03-31
Total Inventories
60,070 GBP2025-03-31
52,576 GBP2024-03-31
Debtors
117,334 GBP2025-03-31
123,219 GBP2024-03-31
Cash at bank and in hand
206,616 GBP2025-03-31
165,501 GBP2024-03-31
Current Assets
384,020 GBP2025-03-31
341,296 GBP2024-03-31
Net Current Assets/Liabilities
193,832 GBP2025-03-31
154,701 GBP2024-03-31
Total Assets Less Current Liabilities
194,292 GBP2025-03-31
156,334 GBP2024-03-31
Net Assets/Liabilities
194,069 GBP2025-03-31
156,024 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
193,970 GBP2025-03-31
155,925 GBP2024-03-31
162,574 GBP2023-03-31
Equity
194,069 GBP2025-03-31
156,024 GBP2024-03-31
162,673 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,045 GBP2024-04-01 ~ 2025-03-31
38,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,045 GBP2024-04-01 ~ 2025-03-31
38,351 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,045 GBP2024-04-01 ~ 2025-03-31
38,351 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
38,045 GBP2024-04-01 ~ 2025-03-31
38,351 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-45,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
863,032 GBP2024-03-31
Intangible Assets - Gross Cost
863,032 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
863,032 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
863,032 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,720 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
12,720 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,260 GBP2025-03-31
11,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,260 GBP2025-03-31
11,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
460 GBP2025-03-31
1,632 GBP2024-03-31
Trade Debtors/Trade Receivables
86,043 GBP2025-03-31
88,577 GBP2024-03-31
Other Debtors
31,291 GBP2025-03-31
34,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,632 GBP2025-03-31
168,653 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,166 GBP2025-03-31
9,212 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,855 GBP2025-03-31
5,192 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,535 GBP2025-03-31
3,538 GBP2024-03-31