Intangible Assets
8,937 GBP2024-03-31
Property, Plant & Equipment
141,743 GBP2025-03-31
110,021 GBP2024-03-31
Fixed Assets
141,743 GBP2025-03-31
118,958 GBP2024-03-31
Total Inventories
125,764 GBP2025-03-31
123,405 GBP2024-03-31
Debtors
136,428 GBP2025-03-31
49,607 GBP2024-03-31
Cash at bank and in hand
170,469 GBP2025-03-31
208,654 GBP2024-03-31
Current Assets
432,661 GBP2025-03-31
381,666 GBP2024-03-31
Creditors
Amounts falling due within one year
-135,919 GBP2025-03-31
-160,882 GBP2024-03-31
Net Current Assets/Liabilities
296,742 GBP2025-03-31
220,784 GBP2024-03-31
Total Assets Less Current Liabilities
438,485 GBP2025-03-31
339,742 GBP2024-03-31
Creditors
Amounts falling due after one year
-37,165 GBP2025-03-31
-83,333 GBP2024-03-31
Net Assets/Liabilities
33,751 GBP2025-03-31
13,193 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,651 GBP2025-03-31
13,093 GBP2024-03-31
Equity
33,751 GBP2025-03-31
13,193 GBP2024-03-31
Wages/Salaries
65,333 GBP2024-04-01 ~ 2025-03-31
70,921 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
150,525 GBP2024-04-01 ~ 2025-03-31
141,014 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
297,905 GBP2025-03-31
297,905 GBP2024-03-31
Intangible Assets - Gross Cost
297,905 GBP2025-03-31
297,905 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,905 GBP2025-03-31
288,968 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
297,905 GBP2025-03-31
288,968 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,937 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,937 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
160,509 GBP2025-03-31
109,352 GBP2024-03-31
Furniture and fittings
40,812 GBP2025-03-31
40,812 GBP2024-03-31
Computers
41,512 GBP2025-03-31
27,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,864 GBP2025-03-31
202,795 GBP2024-03-31
Property, Plant & Equipment - Disposals
-21,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
53,460 GBP2025-03-31
32,195 GBP2024-03-31
Furniture and fittings
30,058 GBP2025-03-31
27,369 GBP2024-03-31
Computers
27,475 GBP2025-03-31
20,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,121 GBP2025-03-31
92,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,689 GBP2024-04-01 ~ 2025-03-31
Computers
6,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
107,049 GBP2025-03-31
77,157 GBP2024-03-31
Furniture and fittings
10,754 GBP2025-03-31
13,443 GBP2024-03-31
Computers
14,037 GBP2025-03-31
7,042 GBP2024-03-31