Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,583 GBP2025-03-31
110,244 GBP2024-03-31
Total Inventories
8,446 GBP2025-03-31
11,135 GBP2024-03-31
Debtors
Current
772,716 GBP2025-03-31
866,905 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
20,268 GBP2024-03-31
Current Assets
781,172 GBP2025-03-31
898,308 GBP2024-03-31
Net Current Assets/Liabilities
147,533 GBP2025-03-31
257,150 GBP2024-03-31
Total Assets Less Current Liabilities
192,116 GBP2025-03-31
367,394 GBP2024-03-31
Net Assets/Liabilities
181,492 GBP2025-03-31
307,560 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
447,000 GBP2025-03-31
447,000 GBP2024-03-31
Intangible Assets - Gross Cost
447,000 GBP2025-03-31
447,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
447,000 GBP2025-03-31
447,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
447,000 GBP2025-03-31
447,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
316,789 GBP2025-03-31
313,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,789 GBP2025-03-31
313,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
272,206 GBP2025-03-31
203,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,206 GBP2025-03-31
203,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,583 GBP2025-03-31
110,244 GBP2024-03-31
Value of work in progress
8,446 GBP2025-03-31
11,135 GBP2024-03-31
Trade Debtors/Trade Receivables
105,841 GBP2025-03-31
162,118 GBP2024-03-31
Prepayments
162,301 GBP2025-03-31
200,044 GBP2024-03-31
Other Debtors
504,574 GBP2025-03-31
504,743 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
253,672 GBP2024-03-31
Trade Creditors/Trade Payables
119,671 GBP2025-03-31
45,205 GBP2024-03-31
Other Creditors
6,216 GBP2025-03-31
9,960 GBP2024-03-31
Bank Borrowings
Current
140,155 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
91,081 GBP2025-03-31
18,897 GBP2024-03-31
Other Remaining Borrowings
Current
65,947 GBP2025-03-31
224,775 GBP2024-03-31
Total Borrowings
Current
297,183 GBP2025-03-31
253,672 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
24,573 GBP2024-03-31
Total Borrowings
Non-current
1,667 GBP2025-03-31
36,240 GBP2024-03-31