Property, Plant & Equipment
15,566 GBP2025-03-31
18,335 GBP2024-03-31
Total Inventories
35,507 GBP2025-03-31
5,100 GBP2024-03-31
Debtors
42,195 GBP2025-03-31
41,200 GBP2024-03-31
Cash at bank and in hand
8,027 GBP2025-03-31
39,043 GBP2024-03-31
Current Assets
85,729 GBP2025-03-31
85,343 GBP2024-03-31
Creditors
Current
44,918 GBP2025-03-31
60,166 GBP2024-03-31
Net Current Assets/Liabilities
40,811 GBP2025-03-31
25,177 GBP2024-03-31
Total Assets Less Current Liabilities
56,377 GBP2025-03-31
43,512 GBP2024-03-31
Creditors
Non-current
28,857 GBP2025-03-31
21,452 GBP2024-03-31
Net Assets/Liabilities
27,520 GBP2025-03-31
22,060 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,420 GBP2025-03-31
21,960 GBP2024-03-31
Equity
27,520 GBP2025-03-31
22,060 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,664 GBP2024-03-31
Motor vehicles
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,394 GBP2025-03-31
43,699 GBP2024-03-31
Motor vehicles
954 GBP2025-03-31
880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,348 GBP2025-03-31
44,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,695 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,270 GBP2025-03-31
17,965 GBP2024-03-31
Motor vehicles
296 GBP2025-03-31
370 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,770 GBP2025-03-31
Current, Amounts falling due within one year
15,770 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,925 GBP2025-03-31
Current, Amounts falling due within one year
25,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,695 GBP2025-03-31
Current, Amounts falling due within one year
41,200 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
22,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
7,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,841 GBP2025-03-31
37,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,114 GBP2025-03-31
12,512 GBP2024-03-31
Other Creditors
Current
2,963 GBP2025-03-31
2,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,857 GBP2025-03-31
21,452 GBP2024-03-31