Intangible Assets
47,500 GBP2025-03-31
57,500 GBP2024-03-31
Property, Plant & Equipment
8,183 GBP2025-03-31
12,885 GBP2024-03-31
Fixed Assets
55,683 GBP2025-03-31
70,385 GBP2024-03-31
Total Inventories
642,339 GBP2025-03-31
723,580 GBP2024-03-31
Debtors
268,318 GBP2025-03-31
241,204 GBP2024-03-31
Cash at bank and in hand
70,623 GBP2025-03-31
101,788 GBP2024-03-31
Current Assets
981,280 GBP2025-03-31
1,066,572 GBP2024-03-31
Creditors
Current
426,966 GBP2025-03-31
541,752 GBP2024-03-31
Net Current Assets/Liabilities
554,314 GBP2025-03-31
524,820 GBP2024-03-31
Total Assets Less Current Liabilities
609,997 GBP2025-03-31
595,205 GBP2024-03-31
Creditors
Non-current
-447,588 GBP2025-03-31
-396,416 GBP2024-03-31
Net Assets/Liabilities
160,363 GBP2025-03-31
195,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,263 GBP2025-03-31
195,468 GBP2024-03-31
Equity
160,363 GBP2025-03-31
195,568 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2025-03-31
42,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
47,500 GBP2025-03-31
57,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,650 GBP2024-03-31
Motor vehicles
21,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,080 GBP2025-03-31
4,633 GBP2024-03-31
Motor vehicles
17,087 GBP2025-03-31
13,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,167 GBP2025-03-31
18,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,570 GBP2025-03-31
5,017 GBP2024-03-31
Motor vehicles
4,613 GBP2025-03-31
7,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,547 GBP2025-03-31
97,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
135,771 GBP2025-03-31
143,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,318 GBP2025-03-31
241,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
168,291 GBP2025-03-31
145,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,024 GBP2025-03-31
25,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
533 GBP2025-03-31
10,068 GBP2024-03-31
Other Creditors
Current
231,118 GBP2025-03-31
361,581 GBP2024-03-31
Non-current
447,588 GBP2025-03-31
396,416 GBP2024-03-31
Bank Overdrafts
Secured
168,291 GBP2025-03-31