Property, Plant & Equipment
5,626 GBP2025-03-31
4,083 GBP2024-03-31
Total Inventories
46,815 GBP2025-03-31
55,467 GBP2024-03-31
Debtors
144,670 GBP2025-03-31
112,126 GBP2024-03-31
Cash at bank and in hand
292,803 GBP2025-03-31
257,477 GBP2024-03-31
Current Assets
484,288 GBP2025-03-31
425,070 GBP2024-03-31
Net Current Assets/Liabilities
381,439 GBP2025-03-31
304,397 GBP2024-03-31
Total Assets Less Current Liabilities
387,065 GBP2025-03-31
308,480 GBP2024-03-31
Net Assets/Liabilities
385,658 GBP2025-03-31
307,459 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
386 GBP2024-04-01 ~ 2025-03-31
171 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,497 GBP2024-04-01 ~ 2025-03-31
68,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
139,523 GBP2025-03-31
136,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,523 GBP2025-03-31
136,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,897 GBP2025-03-31
132,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,897 GBP2025-03-31
132,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,626 GBP2025-03-31
4,083 GBP2024-03-31
Trade Debtors/Trade Receivables
124,707 GBP2025-03-31
97,807 GBP2024-03-31
Other Debtors
6,651 GBP2025-03-31
Prepayments
13,312 GBP2025-03-31
14,319 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,200 GBP2025-03-31
Trade Creditors/Trade Payables
20,420 GBP2025-03-31
20,986 GBP2024-03-31
Taxation/Social Security Payable
27,739 GBP2025-03-31
25,070 GBP2024-03-31
Corporation Tax Payable
46,111 GBP2025-03-31
67,964 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,407 GBP2025-03-31
1,021 GBP2024-03-31
Deferred Tax Liabilities
1,407 GBP2025-03-31
1,021 GBP2024-03-31
Other Remaining Borrowings
Current
4,200 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31