Property, Plant & Equipment
292,239 GBP2025-03-31
839,453 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
39,000 GBP2024-03-31
Debtors
849,932 GBP2025-03-31
685,052 GBP2024-03-31
Cash at bank and in hand
1,541,998 GBP2025-03-31
790,118 GBP2024-03-31
Current Assets
2,406,930 GBP2025-03-31
1,514,170 GBP2024-03-31
Creditors
Amounts falling due within one year
532,166 GBP2025-03-31
400,030 GBP2024-03-31
Net Current Assets/Liabilities
1,874,764 GBP2025-03-31
1,114,140 GBP2024-03-31
Total Assets Less Current Liabilities
2,167,003 GBP2025-03-31
1,953,593 GBP2024-03-31
Net Assets/Liabilities
2,094,133 GBP2025-03-31
1,833,754 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
2,094,033 GBP2025-03-31
1,833,654 GBP2024-03-31
Equity
2,094,133 GBP2025-03-31
1,833,754 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
440,130 GBP2024-03-31
Land and buildings, Short leasehold
137,381 GBP2024-03-31
Tools/Equipment for furniture and fittings
689,374 GBP2025-03-31
655,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,066,405 GBP2025-03-31
1,511,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
-585,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,342 GBP2024-03-31
Land and buildings, Short leasehold
21,886 GBP2024-03-31
Tools/Equipment for furniture and fittings
515,387 GBP2025-03-31
410,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,166 GBP2025-03-31
672,220 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
173,987 GBP2025-03-31
244,930 GBP2024-03-31
Land and buildings, Owned/Freehold
410,788 GBP2024-03-31
Land and buildings, Short leasehold
115,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
675,931 GBP2025-03-31
673,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year
174,001 GBP2025-03-31
11,722 GBP2024-03-31
Debtors
Amounts falling due within one year
849,932 GBP2025-03-31
685,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,916 GBP2025-03-31
41,916 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,214 GBP2025-03-31
123,897 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
94,523 GBP2025-03-31
76,299 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,727 GBP2025-03-31
91,097 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,270 GBP2025-03-31
48,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,005 GBP2025-03-31
7,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,493 GBP2025-03-31
45,409 GBP2024-03-31