Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,992 GBP2025-03-31
2,254 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current
438,450 GBP2025-03-31
231,019 GBP2024-03-31
Cash at bank and in hand
152,380 GBP2025-03-31
234,109 GBP2024-03-31
Current Assets
592,330 GBP2025-03-31
466,628 GBP2024-03-31
Net Current Assets/Liabilities
422,053 GBP2025-03-31
306,219 GBP2024-03-31
Total Assets Less Current Liabilities
424,045 GBP2025-03-31
308,473 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-03-31
Net Assets/Liabilities
420,896 GBP2025-03-31
294,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,054 GBP2025-03-31
57,075 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Other
5,796 GBP2025-03-31
5,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,350 GBP2025-03-31
68,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,461 GBP2025-03-31
55,354 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Other
5,397 GBP2025-03-31
5,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,358 GBP2025-03-31
66,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,107 GBP2024-04-01 ~ 2025-03-31
Other
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,593 GBP2025-03-31
1,721 GBP2024-03-31
Other
399 GBP2025-03-31
533 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,755 GBP2025-03-31
Current, Amounts falling due within one year
203,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
238,867 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
438,450 GBP2025-03-31
Current, Amounts falling due within one year
231,019 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Non-current, Amounts falling due after one year
13,091 GBP2024-03-31
Number of Shares Issued (Fully Paid)
2,000 shares2025-03-31
2,000 shares2024-03-31
Nominal value of allotted share capital
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31