Property, Plant & Equipment
102,188 GBP2025-03-31
115,458 GBP2024-03-31
Total Inventories
7,250 GBP2024-03-31
Debtors
Current
4,350,431 GBP2025-03-31
4,297,507 GBP2024-03-31
Cash at bank and in hand
302,390 GBP2025-03-31
24,363 GBP2024-03-31
Current Assets
4,652,821 GBP2025-03-31
4,329,120 GBP2024-03-31
Net Current Assets/Liabilities
3,595,439 GBP2025-03-31
3,172,101 GBP2024-03-31
Total Assets Less Current Liabilities
3,697,627 GBP2025-03-31
3,287,559 GBP2024-03-31
Net Assets/Liabilities
3,684,039 GBP2025-03-31
3,260,681 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
581,822 GBP2025-03-31
572,925 GBP2024-03-31
Motor vehicles
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,072 GBP2025-03-31
576,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
479,682 GBP2025-03-31
457,531 GBP2024-03-31
Motor vehicles
3,202 GBP2025-03-31
3,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,884 GBP2025-03-31
460,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102,140 GBP2025-03-31
115,394 GBP2024-03-31
Motor vehicles
48 GBP2025-03-31
64 GBP2024-03-31
Raw materials and consumables
7,250 GBP2024-03-31
Trade Debtors/Trade Receivables
27,356 GBP2025-03-31
94,234 GBP2024-03-31
Prepayments
17,397 GBP2025-03-31
15,053 GBP2024-03-31
Other Debtors
7,076 GBP2025-03-31
5,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,350,431 GBP2025-03-31
Current, Amounts falling due within one year
4,297,507 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,110 GBP2025-03-31
14,151 GBP2024-03-31
Deferred Tax Liabilities
11,110 GBP2025-03-31
14,151 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
3,053 GBP2025-03-31
13,223 GBP2024-03-31