Property, Plant & Equipment
1,349 GBP2025-03-31
1,587 GBP2024-03-31
Total Inventories
6,798 GBP2025-03-31
1,557 GBP2024-03-31
Debtors
55,365 GBP2025-03-31
56,680 GBP2024-03-31
Cash at bank and in hand
8,051 GBP2025-03-31
11,463 GBP2024-03-31
Current Assets
70,214 GBP2025-03-31
69,700 GBP2024-03-31
Net Current Assets/Liabilities
53,077 GBP2025-03-31
52,164 GBP2024-03-31
Total Assets Less Current Liabilities
54,426 GBP2025-03-31
53,751 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,886 GBP2025-03-31
-25,159 GBP2024-03-31
Net Assets/Liabilities
33,540 GBP2025-03-31
28,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,391 GBP2025-03-31
7,391 GBP2024-03-31
Furniture and fittings
15,852 GBP2025-03-31
15,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,243 GBP2025-03-31
23,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,391 GBP2025-03-31
7,391 GBP2024-03-31
Furniture and fittings
14,503 GBP2025-03-31
14,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,894 GBP2025-03-31
21,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,349 GBP2025-03-31
1,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,365 GBP2025-03-31
55,365 GBP2024-03-31
Debtors
Amounts falling due within one year
55,365 GBP2025-03-31
56,680 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,885 GBP2025-03-31
6,928 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2025-03-31
3,694 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,211 GBP2025-03-31
1,499 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,198 GBP2025-03-31
1,199 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
43 GBP2025-03-31
16 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,886 GBP2025-03-31
25,159 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31