Property, Plant & Equipment
7,579 GBP2025-03-31
11,021 GBP2024-03-31
Total Inventories
39,323 GBP2025-03-31
104,681 GBP2024-03-31
Debtors
Current
459,160 GBP2025-03-31
461,955 GBP2024-03-31
Cash at bank and in hand
422,757 GBP2025-03-31
465,304 GBP2024-03-31
Current Assets
921,240 GBP2025-03-31
1,031,940 GBP2024-03-31
Net Current Assets/Liabilities
611,959 GBP2025-03-31
621,526 GBP2024-03-31
Total Assets Less Current Liabilities
619,538 GBP2025-03-31
632,547 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,140 GBP2024-03-31
Net Assets/Liabilities
619,538 GBP2025-03-31
622,407 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,053 GBP2025-03-31
15,053 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,662 GBP2025-03-31
81,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,715 GBP2025-03-31
96,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,553 GBP2025-03-31
4,553 GBP2024-03-31
Tools/Equipment for furniture and fittings
81,583 GBP2025-03-31
81,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,136 GBP2025-03-31
85,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,500 GBP2025-03-31
10,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
79 GBP2025-03-31
521 GBP2024-03-31
Other types of inventories not specified separately
39,323 GBP2025-03-31
104,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450,160 GBP2025-03-31
440,841 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
459,160 GBP2025-03-31
461,955 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,140 GBP2024-03-31
Bank Borrowings
Non-current
10,140 GBP2024-03-31
Current
15,237 GBP2025-03-31
15,745 GBP2024-03-31
Bank Overdrafts
Current
21,189 GBP2024-03-31
Total Borrowings
Current
15,237 GBP2025-03-31
36,934 GBP2024-03-31