Property, Plant & Equipment
28,342 GBP2025-03-31
9,172 GBP2024-03-31
Total Inventories
224,178 GBP2025-03-31
221,809 GBP2024-03-31
Debtors
1,019,315 GBP2025-03-31
1,026,103 GBP2024-03-31
Cash at bank and in hand
146,274 GBP2025-03-31
212,298 GBP2024-03-31
Current Assets
1,389,767 GBP2025-03-31
1,460,210 GBP2024-03-31
Creditors
Current
591,339 GBP2025-03-31
604,009 GBP2024-03-31
Net Current Assets/Liabilities
798,428 GBP2025-03-31
856,201 GBP2024-03-31
Total Assets Less Current Liabilities
826,770 GBP2025-03-31
865,373 GBP2024-03-31
Creditors
Non-current
-3,750 GBP2025-03-31
-48,750 GBP2024-03-31
Net Assets/Liabilities
816,094 GBP2025-03-31
814,647 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
806,094 GBP2025-03-31
804,647 GBP2024-03-31
Equity
816,094 GBP2025-03-31
814,647 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,325 GBP2025-03-31
53,325 GBP2024-03-31
Plant and equipment
7,807 GBP2025-03-31
7,807 GBP2024-03-31
Furniture and fittings
55,824 GBP2025-03-31
55,824 GBP2024-03-31
Computers
108,826 GBP2025-03-31
82,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,782 GBP2025-03-31
199,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,325 GBP2025-03-31
53,325 GBP2024-03-31
Plant and equipment
7,807 GBP2025-03-31
7,807 GBP2024-03-31
Furniture and fittings
47,570 GBP2025-03-31
46,652 GBP2024-03-31
Computers
88,738 GBP2025-03-31
82,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,440 GBP2025-03-31
190,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2024-04-01 ~ 2025-03-31
Computers
5,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,254 GBP2025-03-31
9,172 GBP2024-03-31
Computers
20,088 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,332 GBP2025-03-31
366,446 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
635,165 GBP2025-03-31
610,736 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,818 GBP2025-03-31
48,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,019,315 GBP2025-03-31
1,026,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
513,050 GBP2025-03-31
537,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,418 GBP2025-03-31
16,895 GBP2024-03-31
Other Creditors
Current
4,871 GBP2025-03-31
4,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-03-31
48,750 GBP2024-03-31