Property, Plant & Equipment
73,992 GBP2025-03-31
92,406 GBP2024-03-31
Total Inventories
26,698 GBP2025-03-31
74,782 GBP2024-03-31
Debtors
168,041 GBP2025-03-31
110,571 GBP2024-03-31
Cash at bank and in hand
121,613 GBP2025-03-31
116,000 GBP2024-03-31
Current Assets
316,352 GBP2025-03-31
301,353 GBP2024-03-31
Creditors
Current
272,832 GBP2025-03-31
263,547 GBP2024-03-31
Net Current Assets/Liabilities
43,520 GBP2025-03-31
37,806 GBP2024-03-31
Total Assets Less Current Liabilities
117,512 GBP2025-03-31
130,212 GBP2024-03-31
Net Assets/Liabilities
99,538 GBP2025-03-31
107,757 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
99,536 GBP2025-03-31
107,755 GBP2024-03-31
Equity
99,538 GBP2025-03-31
107,757 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,677 GBP2025-03-31
37,677 GBP2024-03-31
Furniture and fittings
152,949 GBP2025-03-31
145,406 GBP2024-03-31
Motor vehicles
24,995 GBP2025-03-31
24,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,621 GBP2025-03-31
208,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,188 GBP2025-03-31
22,358 GBP2024-03-31
Furniture and fittings
101,902 GBP2025-03-31
86,024 GBP2024-03-31
Motor vehicles
13,539 GBP2025-03-31
7,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,629 GBP2025-03-31
115,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,489 GBP2025-03-31
15,319 GBP2024-03-31
Furniture and fittings
51,047 GBP2025-03-31
59,382 GBP2024-03-31
Motor vehicles
11,456 GBP2025-03-31
17,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,796 GBP2025-03-31
Current, Amounts falling due within one year
87,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,245 GBP2025-03-31
Current, Amounts falling due within one year
22,952 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,041 GBP2025-03-31
Current, Amounts falling due within one year
110,571 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,014 GBP2025-03-31
134,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,798 GBP2025-03-31
100,714 GBP2024-03-31
Other Creditors
Current
19,020 GBP2025-03-31
27,946 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,989 GBP2025-03-31
28,989 GBP2024-03-31
Between one and five year
3,539 GBP2025-03-31
32,528 GBP2024-03-31
All periods
32,528 GBP2025-03-31
61,517 GBP2024-03-31