Property, Plant & Equipment
16,389 GBP2025-03-31
13,968 GBP2024-03-31
Total Inventories
17,296 GBP2025-03-31
1,628 GBP2024-03-31
Debtors
Current
313,842 GBP2025-03-31
275,282 GBP2024-03-31
Cash at bank and in hand
171,366 GBP2025-03-31
252,364 GBP2024-03-31
Current Assets
502,504 GBP2025-03-31
529,274 GBP2024-03-31
Net Current Assets/Liabilities
285,236 GBP2025-03-31
268,758 GBP2024-03-31
Total Assets Less Current Liabilities
301,625 GBP2025-03-31
282,726 GBP2024-03-31
Net Assets/Liabilities
223,268 GBP2025-03-31
140,335 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,610 GBP2025-03-31
1,610 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,680 GBP2025-03-31
28,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,290 GBP2025-03-31
29,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,610 GBP2025-03-31
1,610 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,291 GBP2025-03-31
14,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,901 GBP2025-03-31
15,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,389 GBP2025-03-31
13,968 GBP2024-03-31
Other types of inventories not specified separately
17,296 GBP2025-03-31
1,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,792 GBP2025-03-31
162,962 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
128,965 GBP2025-03-31
106,777 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
313,842 GBP2025-03-31
275,282 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
63,762 GBP2025-03-31
61,196 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Bank Borrowings
Non-current
75,174 GBP2025-03-31
138,936 GBP2024-03-31
Current
63,762 GBP2025-03-31
61,196 GBP2024-03-31
Director Remuneration
58,000 GBP2024-04-01 ~ 2025-03-31
108,513 GBP2023-04-01 ~ 2024-03-31