Intangible Assets
11,275 GBP2025-03-31
15,034 GBP2024-03-31
Property, Plant & Equipment
43,308 GBP2025-03-31
57,356 GBP2024-03-31
Fixed Assets
54,583 GBP2025-03-31
72,390 GBP2024-03-31
Total Inventories
181,522 GBP2025-03-31
219,428 GBP2024-03-31
Debtors
316,600 GBP2025-03-31
295,718 GBP2024-03-31
Cash at bank and in hand
200,492 GBP2025-03-31
97,366 GBP2024-03-31
Current Assets
698,614 GBP2025-03-31
612,512 GBP2024-03-31
Creditors
Current
371,695 GBP2025-03-31
330,425 GBP2024-03-31
Net Current Assets/Liabilities
326,919 GBP2025-03-31
282,087 GBP2024-03-31
Total Assets Less Current Liabilities
381,502 GBP2025-03-31
354,477 GBP2024-03-31
Creditors
Non-current
74,260 GBP2025-03-31
82,716 GBP2024-03-31
Net Assets/Liabilities
307,242 GBP2025-03-31
271,761 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
306,242 GBP2025-03-31
270,761 GBP2024-03-31
Equity
307,242 GBP2025-03-31
271,761 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Other than goodwill
18,792 GBP2024-03-31
Intangible Assets - Gross Cost
30,792 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other than goodwill
7,517 GBP2025-03-31
3,758 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,517 GBP2025-03-31
15,758 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,759 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,759 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,275 GBP2025-03-31
15,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,182 GBP2024-03-31
Furniture and fittings
98,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,095 GBP2025-03-31
1,659 GBP2024-03-31
Furniture and fittings
55,588 GBP2025-03-31
41,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,683 GBP2025-03-31
43,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
87 GBP2025-03-31
Furniture and fittings
43,221 GBP2025-03-31
56,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,835 GBP2025-03-31
174,465 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,765 GBP2025-03-31
121,253 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
316,600 GBP2025-03-31
295,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,938 GBP2025-03-31
84,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,164 GBP2025-03-31
165,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,247 GBP2025-03-31
33,996 GBP2024-03-31
Other Creditors
Current
55,346 GBP2025-03-31
46,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
74,260 GBP2025-03-31
82,716 GBP2024-03-31
Bank Borrowings
Secured
105,198 GBP2025-03-31
167,028 GBP2024-03-31