Property, Plant & Equipment
3,061 GBP2025-03-31
4,311 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
Current
413,295 GBP2025-03-31
418,410 GBP2024-03-31
Cash at bank and in hand
40,301 GBP2025-03-31
41,327 GBP2024-03-31
Current Assets
498,596 GBP2025-03-31
504,737 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-97,453 GBP2024-03-31
Net Current Assets/Liabilities
354,810 GBP2025-03-31
407,284 GBP2024-03-31
Total Assets Less Current Liabilities
357,871 GBP2025-03-31
411,595 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-272,285 GBP2024-03-31
Net Assets/Liabilities
65,753 GBP2025-03-31
79,328 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
135,500 GBP2025-03-31
135,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,500 GBP2025-03-31
135,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,859 GBP2025-03-31
10,859 GBP2024-03-31
Motor vehicles
5,995 GBP2025-03-31
5,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,854 GBP2025-03-31
16,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,734 GBP2025-03-31
9,452 GBP2024-03-31
Motor vehicles
4,059 GBP2025-03-31
3,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,793 GBP2025-03-31
12,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,125 GBP2025-03-31
1,407 GBP2024-03-31
Motor vehicles
1,936 GBP2025-03-31
2,904 GBP2024-03-31
Bank Borrowings
Current
31,932 GBP2025-03-31
29,549 GBP2024-03-31
Non-current
238,126 GBP2025-03-31
272,285 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between two and five year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
More than five year
22,500 GBP2025-03-31
37,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2025-03-31
112,500 GBP2024-03-31