Property, Plant & Equipment
118,330 GBP2025-03-31
160,403 GBP2024-03-31
Total Inventories
89,579 GBP2025-03-31
93,340 GBP2024-03-31
Debtors
1,311,790 GBP2025-03-31
1,167,131 GBP2024-03-31
Cash at bank and in hand
219,634 GBP2025-03-31
134,516 GBP2024-03-31
Current Assets
1,621,003 GBP2025-03-31
1,394,987 GBP2024-03-31
Net Current Assets/Liabilities
733,320 GBP2025-03-31
735,198 GBP2024-03-31
Total Assets Less Current Liabilities
851,650 GBP2025-03-31
895,601 GBP2024-03-31
Net Assets/Liabilities
805,248 GBP2025-03-31
799,528 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
780,248 GBP2025-03-31
774,528 GBP2024-03-31
Equity
805,248 GBP2025-03-31
799,528 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,194 GBP2025-03-31
177,590 GBP2024-03-31
Plant and equipment
7,186 GBP2025-03-31
6,692 GBP2024-03-31
Furniture and fittings
166,817 GBP2025-03-31
162,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,197 GBP2025-03-31
346,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,771 GBP2025-03-31
46,790 GBP2024-03-31
Plant and equipment
3,765 GBP2025-03-31
2,707 GBP2024-03-31
Furniture and fittings
143,331 GBP2025-03-31
136,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,867 GBP2025-03-31
185,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,981 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,058 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
91,423 GBP2025-03-31
130,800 GBP2024-03-31
Plant and equipment
3,421 GBP2025-03-31
3,985 GBP2024-03-31
Furniture and fittings
23,486 GBP2025-03-31
25,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
584,810 GBP2025-03-31
449,631 GBP2024-03-31
Amounts Owed By Related Parties
676,979 GBP2025-03-31
Current
624,694 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,001 GBP2025-03-31
92,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,311,790 GBP2025-03-31
1,167,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
535,501 GBP2025-03-31
280,605 GBP2024-03-31
Corporation Tax Payable
Current
44,307 GBP2025-03-31
90,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,338 GBP2025-03-31
132,070 GBP2024-03-31
Other Creditors
Current
158,537 GBP2025-03-31
156,270 GBP2024-03-31
Creditors
Current
887,683 GBP2025-03-31
659,789 GBP2024-03-31
Other Creditors
Non-current
43,333 GBP2025-03-31
83,333 GBP2024-03-31