Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,291 GBP2025-03-31
971 GBP2024-03-31
Fixed Assets
1,291 GBP2025-03-31
971 GBP2024-03-31
Total Inventories
3,401 GBP2025-03-31
2,621 GBP2024-03-31
Debtors
Current
7,038 GBP2025-03-31
7,300 GBP2024-03-31
Cash at bank and in hand
20,439 GBP2025-03-31
7,495 GBP2024-03-31
Current Assets
30,878 GBP2025-03-31
17,416 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,081 GBP2025-03-31
Net Current Assets/Liabilities
10,797 GBP2025-03-31
1,309 GBP2024-03-31
Total Assets Less Current Liabilities
12,088 GBP2025-03-31
2,280 GBP2024-03-31
Net Assets/Liabilities
11,843 GBP2025-03-31
2,096 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
11,741 GBP2025-03-31
1,994 GBP2024-03-31
Equity
11,843 GBP2025-03-31
2,096 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
279 GBP2025-03-31
279 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
279 GBP2025-03-31
279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,350 GBP2025-03-31
6,350 GBP2024-03-31
Furniture and fittings
14,983 GBP2025-03-31
13,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,767 GBP2025-03-31
21,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,350 GBP2024-03-31
Furniture and fittings
12,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
847 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,350 GBP2025-03-31
Furniture and fittings
13,692 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,476 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,291 GBP2025-03-31
971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,017 GBP2025-03-31
7,043 GBP2024-03-31
Other Debtors
Current
429 GBP2025-03-31
Prepayments/Accrued Income
Current
592 GBP2025-03-31
257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,629 GBP2025-03-31
7,744 GBP2024-03-31
Corporation Tax Payable
Current
4,736 GBP2025-03-31
1,668 GBP2024-03-31
Taxation/Social Security Payable
Current
5,079 GBP2025-03-31
4,372 GBP2024-03-31
Other Creditors
Current
17 GBP2025-03-31
555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2025-03-31
1,768 GBP2024-03-31
Creditors
Current
20,081 GBP2025-03-31
16,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
102 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,614 GBP2025-03-31
2,614 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,614 GBP2025-03-31
2,614 GBP2024-03-31