Property, Plant & Equipment
82,698 GBP2025-03-31
111,853 GBP2024-03-31
Debtors
Current
855,090 GBP2025-03-31
1,222,201 GBP2024-03-31
Cash at bank and in hand
1,059,214 GBP2025-03-31
136,996 GBP2024-03-31
Current Assets
1,914,304 GBP2025-03-31
1,359,197 GBP2024-03-31
Net Current Assets/Liabilities
1,298,636 GBP2025-03-31
805,303 GBP2024-03-31
Total Assets Less Current Liabilities
1,381,334 GBP2025-03-31
917,156 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-03-31
Net Assets/Liabilities
1,381,334 GBP2025-03-31
893,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,381,234 GBP2025-03-31
893,723 GBP2024-03-31
Equity
1,381,334 GBP2025-03-31
893,823 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,998 GBP2025-03-31
162,408 GBP2024-03-31
Tools/Equipment for furniture and fittings
200,780 GBP2025-03-31
191,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,778 GBP2025-03-31
353,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,325 GBP2025-03-31
124,564 GBP2024-03-31
Tools/Equipment for furniture and fittings
149,755 GBP2025-03-31
117,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,080 GBP2025-03-31
242,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,761 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
32,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,673 GBP2025-03-31
37,844 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,025 GBP2025-03-31
74,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
603,424 GBP2025-03-31
Current, Amounts falling due within one year
606,537 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,172 GBP2025-03-31
Current, Amounts falling due within one year
276,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
855,090 GBP2025-03-31
Current, Amounts falling due within one year
1,222,201 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Non-current, Amounts falling due after one year
23,333 GBP2024-03-31
Bank Borrowings
Non-current
23,333 GBP2024-03-31
Current
20,000 GBP2024-03-31