Property, Plant & Equipment
18,712 GBP2025-03-31
27,308 GBP2024-03-31
Total Inventories
115,886 GBP2025-03-31
106,246 GBP2024-03-31
Debtors
64,878 GBP2025-03-31
53,273 GBP2024-03-31
Cash at bank and in hand
42,752 GBP2025-03-31
57,522 GBP2024-03-31
Current Assets
223,516 GBP2025-03-31
217,041 GBP2024-03-31
Creditors
Current
-167,726 GBP2025-03-31
-199,589 GBP2024-03-31
Net Current Assets/Liabilities
55,790 GBP2025-03-31
17,452 GBP2024-03-31
Total Assets Less Current Liabilities
74,502 GBP2025-03-31
44,760 GBP2024-03-31
Creditors
Non-current
-1,065 GBP2025-03-31
-7,457 GBP2024-03-31
Net Assets/Liabilities
73,437 GBP2025-03-31
37,303 GBP2024-03-31
Equity
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,032 GBP2024-03-31
Furniture and fittings
137,263 GBP2025-03-31
137,263 GBP2024-03-31
Motor vehicles
28,521 GBP2024-03-31
Office equipment
282,724 GBP2025-03-31
282,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,019 GBP2025-03-31
452,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,032 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,032 GBP2024-03-31
Furniture and fittings
137,263 GBP2025-03-31
136,964 GBP2024-03-31
Motor vehicles
27,885 GBP2024-03-31
Office equipment
264,012 GBP2025-03-31
256,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,307 GBP2025-03-31
425,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
18,712 GBP2025-03-31
26,373 GBP2024-03-31
Furniture and fittings
299 GBP2024-03-31
Motor vehicles
636 GBP2024-03-31