Property, Plant & Equipment
78,005 GBP2025-03-31
98,417 GBP2024-03-31
Fixed Assets
78,005 GBP2025-03-31
98,417 GBP2024-03-31
Total Inventories
16,434 GBP2025-03-31
21,784 GBP2024-03-31
Trade Debtors/Trade Receivables
611,915 GBP2025-03-31
550,680 GBP2024-03-31
Cash at bank and in hand
320,508 GBP2025-03-31
179,156 GBP2024-03-31
Current Assets
948,857 GBP2025-03-31
751,620 GBP2024-03-31
Net Current Assets/Liabilities
544,033 GBP2025-03-31
Total Assets Less Current Liabilities
622,038 GBP2025-03-31
613,251 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,436 GBP2025-03-31
-12,436 GBP2024-03-31
Net Assets/Liabilities
619,602 GBP2025-03-31
600,815 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
619,600 GBP2025-03-31
600,813 GBP2024-03-31
Equity
619,602 GBP2025-03-31
600,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
606,702 GBP2025-03-31
593,076 GBP2024-03-31
Tools/Equipment for furniture and fittings
136,806 GBP2025-03-31
132,899 GBP2024-03-31
Vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,697 GBP2025-03-31
494,659 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,287 GBP2025-03-31
90,845 GBP2024-03-31
Vehicles
12,000 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,038 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,442 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,519 GBP2025-03-31
42,054 GBP2024-03-31
Vehicles
1,500 GBP2024-03-31
Finished Goods/Goods for Resale
16,434 GBP2025-03-31
21,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
442,776 GBP2025-03-31
403,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,010 GBP2025-03-31
6,006 GBP2024-03-31
Debtors
Amounts falling due within one year
611,915 GBP2025-03-31
550,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,892 GBP2025-03-31
123,708 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,087 GBP2025-03-31
88,068 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,845 GBP2025-03-31
15,010 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31