Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,132 GBP2025-03-31
5,509 GBP2024-03-31
Total Inventories
39,252 GBP2025-03-31
23,616 GBP2024-03-31
Debtors
Current
537,239 GBP2025-03-31
407,525 GBP2024-03-31
Cash at bank and in hand
659,279 GBP2025-03-31
748,144 GBP2024-03-31
Current Assets
1,235,770 GBP2025-03-31
1,179,285 GBP2024-03-31
Net Current Assets/Liabilities
782,931 GBP2025-03-31
686,123 GBP2024-03-31
Total Assets Less Current Liabilities
787,063 GBP2025-03-31
691,632 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2024-03-31
Net Assets/Liabilities
780,903 GBP2025-03-31
675,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,113 GBP2025-03-31
45,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,113 GBP2025-03-31
45,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,981 GBP2025-03-31
39,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,981 GBP2025-03-31
39,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,132 GBP2025-03-31
5,509 GBP2024-03-31
Other types of inventories not specified separately
39,252 GBP2025-03-31
23,616 GBP2024-03-31
Other Debtors
529,960 GBP2025-03-31
400,654 GBP2024-03-31
Prepayments
7,279 GBP2025-03-31
6,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
537,239 GBP2025-03-31
Current, Amounts falling due within one year
407,525 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
7,927 GBP2025-03-31
3,487 GBP2024-03-31
Taxation/Social Security Payable
3,870 GBP2025-03-31
4,321 GBP2024-03-31
Other Creditors
327,462 GBP2025-03-31
354,273 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,514 GBP2024-03-31
Bank Borrowings
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Non-current
6,160 GBP2025-03-31
16,514 GBP2024-03-31