Property, Plant & Equipment
27,743 GBP2025-03-31
46,333 GBP2024-03-31
Fixed Assets
27,743 GBP2025-03-31
46,333 GBP2024-03-31
Total Inventories
142,716 GBP2025-03-31
152,426 GBP2024-03-31
Debtors
182,482 GBP2025-03-31
169,601 GBP2024-03-31
Cash at bank and in hand
15,532 GBP2025-03-31
9,344 GBP2024-03-31
Current Assets
340,730 GBP2025-03-31
331,371 GBP2024-03-31
Creditors
Current
278,711 GBP2025-03-31
301,835 GBP2024-03-31
Net Current Assets/Liabilities
62,019 GBP2025-03-31
29,536 GBP2024-03-31
Total Assets Less Current Liabilities
89,762 GBP2025-03-31
75,869 GBP2024-03-31
Creditors
Non-current
-63,355 GBP2024-03-31
Net Assets/Liabilities
82,826 GBP2025-03-31
3,711 GBP2024-03-31
Equity
Called up share capital
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,629 GBP2025-03-31
-11,389 GBP2024-03-31
Equity
82,826 GBP2025-03-31
3,711 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,035 GBP2025-03-31
29,035 GBP2024-03-31
Furniture and fittings
110,146 GBP2025-03-31
109,952 GBP2024-03-31
Computers
84,565 GBP2025-03-31
84,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,746 GBP2025-03-31
223,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,052 GBP2025-03-31
19,741 GBP2024-03-31
Furniture and fittings
101,984 GBP2025-03-31
99,943 GBP2024-03-31
Computers
68,967 GBP2025-03-31
57,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,003 GBP2025-03-31
177,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,311 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,041 GBP2024-04-01 ~ 2025-03-31
Computers
11,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,983 GBP2025-03-31
9,294 GBP2024-03-31
Furniture and fittings
8,162 GBP2025-03-31
10,009 GBP2024-03-31
Computers
15,598 GBP2025-03-31
27,030 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,856 GBP2025-03-31
141,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,626 GBP2025-03-31
28,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,482 GBP2025-03-31
169,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,836 GBP2025-03-31
41,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,758 GBP2025-03-31
134,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,287 GBP2025-03-31
96,230 GBP2024-03-31
Other Creditors
Current
39,830 GBP2025-03-31
30,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,355 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,833 GBP2025-03-31
35,500 GBP2024-03-31
Between one and five year
11,833 GBP2024-03-31
All periods
11,833 GBP2025-03-31
47,333 GBP2024-03-31
Bank Overdrafts
Secured
66,836 GBP2025-03-31
30,278 GBP2024-03-31
Bank Borrowings
Secured
74,515 GBP2024-03-31
Total Borrowings
Secured
66,836 GBP2025-03-31
104,793 GBP2024-03-31