Property, Plant & Equipment
8,896 GBP2025-03-31
12,486 GBP2024-03-31
Fixed Assets
8,896 GBP2025-03-31
12,486 GBP2024-03-31
Total Inventories
51,580 GBP2025-03-31
32,146 GBP2024-03-31
Debtors
68,973 GBP2025-03-31
36,480 GBP2024-03-31
Cash at bank and in hand
2,838 GBP2025-03-31
Current Assets
123,391 GBP2025-03-31
68,626 GBP2024-03-31
Creditors
-60,177 GBP2025-03-31
-37,851 GBP2024-03-31
Net Current Assets/Liabilities
63,214 GBP2025-03-31
30,775 GBP2024-03-31
Total Assets Less Current Liabilities
72,110 GBP2025-03-31
43,261 GBP2024-03-31
Net Assets/Liabilities
1,153 GBP2025-03-31
861 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,053 GBP2025-03-31
761 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,709 GBP2025-03-31
13,535 GBP2024-03-31
Computers
767 GBP2025-03-31
3,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,476 GBP2025-03-31
16,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,923 GBP2024-04-01 ~ 2025-03-31
Computers
-2,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,399 GBP2025-03-31
3,135 GBP2024-03-31
Computers
181 GBP2025-03-31
1,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,580 GBP2025-03-31
4,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2024-04-01 ~ 2025-03-31
Computers
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,100 GBP2024-04-01 ~ 2025-03-31
Computers
-1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,310 GBP2025-03-31
10,400 GBP2024-03-31
Computers
586 GBP2025-03-31
2,086 GBP2024-03-31
Other types of inventories not specified separately
51,580 GBP2025-03-31
32,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,626 GBP2025-03-31
35,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,832 GBP2025-03-31
25,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,980 GBP2025-03-31
7,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,070 GBP2025-03-31
3,615 GBP2024-03-31
Creditors
Current
60,177 GBP2025-03-31
37,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,583 GBP2025-03-31
18,178 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,690 GBP2025-03-31