Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,336 GBP2025-03-31
5,732 GBP2024-03-31
Debtors
Current
197,236 GBP2025-03-31
325,157 GBP2024-03-31
Cash at bank and in hand
329,114 GBP2025-03-31
253,835 GBP2024-03-31
Current Assets
526,350 GBP2025-03-31
578,992 GBP2024-03-31
Net Current Assets/Liabilities
348,261 GBP2025-03-31
362,171 GBP2024-03-31
Total Assets Less Current Liabilities
353,597 GBP2025-03-31
367,903 GBP2024-03-31
Net Assets/Liabilities
351,984 GBP2025-03-31
366,748 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Gross Cost
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,629 GBP2025-03-31
13,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,629 GBP2025-03-31
13,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,293 GBP2025-03-31
8,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,293 GBP2025-03-31
8,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,336 GBP2025-03-31
5,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,071 GBP2025-03-31
Amounts falling due within one year, Current
295,710 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,200 GBP2025-03-31
Amounts falling due within one year, Current
25,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,236 GBP2025-03-31
Amounts falling due within one year, Current
325,157 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35 GBP2025-03-31
Bank Overdrafts
Current
35 GBP2025-03-31