Average Number of Employees
402024-04-01 ~ 2025-03-31
502023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
236,615 GBP2025-03-31
232,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,838 GBP2025-03-31
216,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,777 GBP2025-03-31
16,029 GBP2024-03-31
Property, Plant & Equipment
14,777 GBP2025-03-31
16,029 GBP2024-03-31
Total Inventories
379,439 GBP2025-03-31
242,038 GBP2024-03-31
Debtors
1,413,047 GBP2025-03-31
1,373,556 GBP2024-03-31
Cash at bank and in hand
10,203 GBP2025-03-31
15,484 GBP2024-03-31
Current Assets
1,802,689 GBP2025-03-31
1,631,078 GBP2024-03-31
Creditors
Amounts falling due within one year
1,283,124 GBP2025-03-31
1,000,832 GBP2024-03-31
Net Current Assets/Liabilities
519,565 GBP2025-03-31
630,246 GBP2024-03-31
Total Assets Less Current Liabilities
534,342 GBP2025-03-31
646,275 GBP2024-03-31
Net Assets/Liabilities
533,433 GBP2025-03-31
645,274 GBP2024-03-31
Equity
Called up share capital
2,466 GBP2025-03-31
2,466 GBP2024-03-31
Share premium
3,975 GBP2025-03-31
3,975 GBP2024-03-31
Capital redemption reserve
277 GBP2025-03-31
277 GBP2024-03-31
Retained earnings (accumulated losses)
526,715 GBP2025-03-31
638,556 GBP2024-03-31
Equity
533,433 GBP2025-03-31
645,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,615 GBP2025-03-31
232,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,838 GBP2025-03-31
216,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,926 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
911,476 GBP2025-03-31
933,626 GBP2024-03-31
Other Debtors
501,571 GBP2025-03-31
439,930 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,163 GBP2025-03-31
391,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
158,926 GBP2025-03-31
210,117 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,366 GBP2025-03-31
31,328 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,622 GBP2025-03-31
166,698 GBP2024-03-31
Other Creditors
Amounts falling due within one year
397,531 GBP2025-03-31
7,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,381 GBP2025-03-31
158,769 GBP2024-03-31
Between one and five year
208,705 GBP2025-03-31
262,470 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,086 GBP2025-03-31
421,239 GBP2024-03-31