Intangible Assets
36,000 GBP2025-03-29
36,000 GBP2024-03-29
Property, Plant & Equipment
8,828 GBP2025-03-29
8,560 GBP2024-03-29
Fixed Assets
44,828 GBP2025-03-29
44,560 GBP2024-03-29
Debtors
Current
137,732 GBP2025-03-29
146,415 GBP2024-03-29
Cash at bank and in hand
53,036 GBP2025-03-29
42,434 GBP2024-03-29
Current Assets
190,768 GBP2025-03-29
188,849 GBP2024-03-29
Net Current Assets/Liabilities
9,084 GBP2025-03-29
28,373 GBP2024-03-29
Total Assets Less Current Liabilities
53,912 GBP2025-03-29
72,933 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-30,465 GBP2025-03-29
-47,757 GBP2024-03-29
Net Assets/Liabilities
21,504 GBP2025-03-29
23,233 GBP2024-03-29
Average Number of Employees
112024-03-30 ~ 2025-03-29
82023-03-30 ~ 2024-03-29
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-03-29
36,000 GBP2024-03-29
Intangible Assets - Gross Cost
36,000 GBP2025-03-29
36,000 GBP2024-03-29
Intangible Assets
Goodwill
36,000 GBP2025-03-29
36,000 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,012 GBP2025-03-29
47,149 GBP2024-03-29
Other
964 GBP2025-03-29
379 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
52,976 GBP2025-03-29
47,528 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,650 GBP2025-03-29
38,589 GBP2024-03-29
Other
498 GBP2025-03-29
379 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,148 GBP2025-03-29
38,968 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,061 GBP2024-03-30 ~ 2025-03-29
Other
119 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,362 GBP2025-03-29
8,560 GBP2024-03-29
Other
466 GBP2025-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,628 GBP2025-03-29
75,192 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
42,987 GBP2025-03-29
70,106 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
137,732 GBP2025-03-29
146,415 GBP2024-03-29
Total Borrowings
Current, Amounts falling due within one year
480 GBP2025-03-29
18,293 GBP2024-03-29
Non-current, Amounts falling due after one year
30,465 GBP2025-03-29
47,757 GBP2024-03-29
Bank Overdrafts
Current
17,026 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
480 GBP2025-03-29
1,267 GBP2024-03-29
Total Borrowings
Current
480 GBP2025-03-29
18,293 GBP2024-03-29
Bank Borrowings
Non-current
30,465 GBP2025-03-29
47,757 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
12024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-29
100 shares2024-03-29
Director Remuneration
24,872 GBP2024-03-30 ~ 2025-03-29
24,738 GBP2023-03-30 ~ 2024-03-29