Property, Plant & Equipment
845 GBP2025-03-31
4,519 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
Current
742,551 GBP2025-03-31
561,653 GBP2024-03-31
Cash at bank and in hand
302,084 GBP2025-03-31
50,738 GBP2024-03-31
Current Assets
1,109,635 GBP2025-03-31
677,391 GBP2024-03-31
Net Current Assets/Liabilities
224,617 GBP2025-03-31
183,792 GBP2024-03-31
Total Assets Less Current Liabilities
225,462 GBP2025-03-31
188,311 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
217,962 GBP2025-03-31
170,811 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
133,491 GBP2025-03-31
133,491 GBP2024-03-31
Intangible Assets - Gross Cost
133,491 GBP2025-03-31
133,491 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
133,491 GBP2025-03-31
133,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
85,033 GBP2025-03-31
85,033 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,121 GBP2025-03-31
8,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,154 GBP2025-03-31
93,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,033 GBP2025-03-31
81,780 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,276 GBP2025-03-31
6,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,309 GBP2025-03-31
88,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,253 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
845 GBP2025-03-31
1,267 GBP2024-03-31
Other
3,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
737,075 GBP2025-03-31
557,354 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,299 GBP2025-03-31
4,299 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
742,551 GBP2025-03-31
561,653 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31