Property, Plant & Equipment
23,645 GBP2025-03-31
28,980 GBP2024-03-31
Fixed Assets
23,645 GBP2025-03-31
28,980 GBP2024-03-31
Total Inventories
71,875 GBP2025-03-31
70,027 GBP2024-03-31
Debtors
1,644,308 GBP2025-03-31
1,547,039 GBP2024-03-31
Cash at bank and in hand
120,304 GBP2025-03-31
86,527 GBP2024-03-31
Current Assets
1,836,487 GBP2025-03-31
1,703,593 GBP2024-03-31
Net Current Assets/Liabilities
1,337,130 GBP2025-03-31
1,296,091 GBP2024-03-31
Total Assets Less Current Liabilities
1,360,775 GBP2025-03-31
1,325,071 GBP2024-03-31
Net Assets/Liabilities
1,360,775 GBP2025-03-31
1,325,071 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,360,773 GBP2025-03-31
1,325,069 GBP2024-03-31
Equity
1,360,775 GBP2025-03-31
1,325,071 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
199,900 GBP2025-03-31
199,900 GBP2024-03-31
Intangible Assets - Gross Cost
199,900 GBP2025-03-31
199,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
199,900 GBP2025-03-31
199,900 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
199,900 GBP2025-03-31
199,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,522 GBP2025-03-31
18,522 GBP2024-03-31
Tools/Equipment for furniture and fittings
76,676 GBP2025-03-31
76,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,198 GBP2025-03-31
95,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,325 GBP2025-03-31
3,473 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,228 GBP2025-03-31
62,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,553 GBP2025-03-31
66,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,852 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,197 GBP2025-03-31
15,049 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,448 GBP2025-03-31
13,931 GBP2024-03-31
Finished Goods/Goods for Resale
71,875 GBP2025-03-31
70,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,268 GBP2025-03-31
177,607 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,881 GBP2025-03-31
67,350 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,648 GBP2025-03-31
1,354 GBP2024-03-31
Debtors
Amounts falling due within one year
1,644,308 GBP2025-03-31
1,547,039 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,861 GBP2025-03-31
172,547 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,908 GBP2025-03-31
4,394 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,395 GBP2025-03-31
10,815 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
219,191 GBP2025-03-31
134,190 GBP2024-03-31