Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets
140,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment
20,123 GBP2025-03-31
53,198 GBP2024-03-31
Fixed Assets
160,123 GBP2025-03-31
213,198 GBP2024-03-31
Total Inventories
171,779 GBP2025-03-31
146,121 GBP2024-03-31
Debtors
436,923 GBP2025-03-31
536,082 GBP2024-03-31
Cash at bank and in hand
79,189 GBP2025-03-31
30,061 GBP2024-03-31
Current Assets
687,891 GBP2025-03-31
712,264 GBP2024-03-31
Creditors
Amounts falling due within one year
-591,049 GBP2025-03-31
-610,590 GBP2024-03-31
Net Current Assets/Liabilities
96,842 GBP2025-03-31
101,674 GBP2024-03-31
Total Assets Less Current Liabilities
256,965 GBP2025-03-31
314,872 GBP2024-03-31
Net Assets/Liabilities
256,965 GBP2025-03-31
314,872 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
256,905 GBP2025-03-31
314,812 GBP2024-03-31
Equity
256,965 GBP2025-03-31
314,872 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
140,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,844 GBP2025-03-31
98,707 GBP2024-03-31
Motor vehicles
130,563 GBP2025-03-31
155,558 GBP2024-03-31
Computers
45,508 GBP2025-03-31
45,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,915 GBP2025-03-31
299,773 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,721 GBP2025-03-31
79,510 GBP2024-03-31
Motor vehicles
130,563 GBP2025-03-31
126,107 GBP2024-03-31
Computers
45,508 GBP2025-03-31
40,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,792 GBP2025-03-31
246,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,119 GBP2024-04-01 ~ 2025-03-31
Computers
4,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,123 GBP2025-03-31
19,197 GBP2024-03-31
Motor vehicles
29,451 GBP2024-03-31
Computers
4,551 GBP2024-03-31