Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,282 GBP2025-03-31
676 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
27,282 GBP2025-03-31
25,676 GBP2024-03-31
Total Inventories
66,341 GBP2025-03-31
61,763 GBP2024-03-31
Debtors
613,822 GBP2025-03-31
588,701 GBP2024-03-31
Cash at bank and in hand
346,013 GBP2025-03-31
336,651 GBP2024-03-31
Current Assets
1,026,176 GBP2025-03-31
987,115 GBP2024-03-31
Net Current Assets/Liabilities
96,871 GBP2025-03-31
104,849 GBP2024-03-31
Total Assets Less Current Liabilities
124,153 GBP2025-03-31
130,525 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,722 GBP2025-03-31
-19,026 GBP2024-03-31
Net Assets/Liabilities
114,431 GBP2025-03-31
111,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,331 GBP2025-03-31
111,399 GBP2024-03-31
Equity
114,431 GBP2025-03-31
111,499 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,821 GBP2025-03-31
14,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,821 GBP2025-03-31
14,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,539 GBP2025-03-31
14,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,539 GBP2025-03-31
14,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,282 GBP2025-03-31
676 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Amounts invested in assets
Non-current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
521,835 GBP2025-03-31
522,516 GBP2024-03-31
Other Debtors
91,987 GBP2025-03-31
66,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,820 GBP2025-03-31
9,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
800,914 GBP2025-03-31
765,784 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,053 GBP2025-03-31
15,404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,518 GBP2025-03-31
91,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,722 GBP2025-03-31
19,026 GBP2024-03-31