Property, Plant & Equipment
95,407 GBP2025-03-31
114,011 GBP2024-03-31
Fixed Assets
95,407 GBP2025-03-31
114,011 GBP2024-03-31
Total Inventories
307,000 GBP2025-03-31
262,761 GBP2024-03-31
Debtors
508,559 GBP2025-03-31
555,933 GBP2024-03-31
Cash at bank and in hand
295,081 GBP2025-03-31
121,301 GBP2024-03-31
Current Assets
1,110,640 GBP2025-03-31
939,995 GBP2024-03-31
Creditors
-382,445 GBP2025-03-31
-418,060 GBP2024-03-31
Net Current Assets/Liabilities
728,195 GBP2025-03-31
521,935 GBP2024-03-31
Total Assets Less Current Liabilities
823,602 GBP2025-03-31
635,946 GBP2024-03-31
Creditors
Non-current
-4,033 GBP2025-03-31
-13,247 GBP2024-03-31
Net Assets/Liabilities
801,116 GBP2025-03-31
605,402 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
801,112 GBP2025-03-31
605,398 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Furniture and fittings
165,644 GBP2025-03-31
165,644 GBP2024-03-31
Computers
19,105 GBP2025-03-31
19,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,749 GBP2025-03-31
210,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,727 GBP2025-03-31
10,969 GBP2024-03-31
Furniture and fittings
84,443 GBP2025-03-31
70,115 GBP2024-03-31
Computers
16,172 GBP2025-03-31
15,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,342 GBP2025-03-31
96,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,758 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,328 GBP2024-04-01 ~ 2025-03-31
Computers
518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,273 GBP2025-03-31
15,031 GBP2024-03-31
Furniture and fittings
81,201 GBP2025-03-31
95,529 GBP2024-03-31
Computers
2,933 GBP2025-03-31
3,451 GBP2024-03-31
Other types of inventories not specified separately
307,000 GBP2025-03-31
262,761 GBP2024-03-31
Prepayments/Accrued Income
Current
3,758 GBP2025-03-31
3,226 GBP2024-03-31
Other Debtors
Current
504,801 GBP2025-03-31
552,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,834 GBP2025-03-31
73,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,287 GBP2025-03-31
9,287 GBP2024-03-31
Corporation Tax Payable
Current
71,295 GBP2025-03-31
28,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,317 GBP2025-03-31
11,750 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,608 GBP2025-03-31
3,907 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Amounts owed to directors
Current
242,426 GBP2025-03-31
247,105 GBP2024-03-31
Creditors
Current
382,445 GBP2025-03-31
418,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,033 GBP2025-03-31
13,247 GBP2024-03-31