Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
163,195 GBP2025-03-31
120,543 GBP2024-03-31
Fixed Assets
163,196 GBP2025-03-31
120,544 GBP2024-03-31
Total Inventories
72,836 GBP2025-03-31
91,378 GBP2024-03-31
Debtors
941,025 GBP2025-03-31
420,176 GBP2024-03-31
Cash at bank and in hand
13,122 GBP2025-03-31
269,253 GBP2024-03-31
Current Assets
1,026,983 GBP2025-03-31
780,807 GBP2024-03-31
Net Current Assets/Liabilities
433,396 GBP2025-03-31
295,176 GBP2024-03-31
Total Assets Less Current Liabilities
596,592 GBP2025-03-31
415,720 GBP2024-03-31
Net Assets/Liabilities
583,944 GBP2025-03-31
402,044 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
563,944 GBP2025-03-31
382,044 GBP2024-03-31
Equity
583,944 GBP2025-03-31
402,044 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,999 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
188,733 GBP2025-03-31
181,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,079 GBP2025-03-31
269,697 GBP2024-03-31
Land and buildings, Long leasehold
142,346 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,140 GBP2025-03-31
126,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,884 GBP2025-03-31
149,154 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
112,602 GBP2025-03-31
65,839 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,593 GBP2025-03-31
54,704 GBP2024-03-31
Trade Debtors/Trade Receivables
358,470 GBP2025-03-31
270,180 GBP2024-03-31
Amounts owed by group undertakings and participating interests
496,233 GBP2025-03-31
71,000 GBP2024-03-31
Other Debtors
86,322 GBP2025-03-31
78,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
477,143 GBP2025-03-31
453,236 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
94,621 GBP2025-03-31
18,372 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,973 GBP2025-03-31
4,043 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,807 GBP2025-03-31
9,980 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,778 GBP2025-03-31
55,105 GBP2024-03-31
Between one and five year
270,520 GBP2025-03-31
220,420 GBP2024-03-31
More than five year
579,796 GBP2025-03-31
570,527 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
924,094 GBP2025-03-31
846,052 GBP2024-03-31