Property, Plant & Equipment
178,678 GBP2025-03-31
193,871 GBP2024-03-31
Fixed Assets
178,678 GBP2025-03-31
193,871 GBP2024-03-31
Total Inventories
8,112 GBP2025-03-31
7,245 GBP2024-03-31
Debtors
1,014,211 GBP2025-03-31
860,779 GBP2024-03-31
Cash at bank and in hand
44,557 GBP2025-03-31
58,552 GBP2024-03-31
Current Assets
1,066,880 GBP2025-03-31
926,576 GBP2024-03-31
Creditors
-164,471 GBP2025-03-31
-100,890 GBP2024-03-31
Net Current Assets/Liabilities
902,409 GBP2025-03-31
825,686 GBP2024-03-31
Total Assets Less Current Liabilities
1,081,087 GBP2025-03-31
1,019,557 GBP2024-03-31
Creditors
Non-current
-102,201 GBP2025-03-31
-154,321 GBP2024-03-31
Net Assets/Liabilities
963,317 GBP2025-03-31
844,658 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
963,217 GBP2025-03-31
844,558 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,507 GBP2024-03-31
Plant and equipment
25,685 GBP2025-03-31
25,685 GBP2024-03-31
Motor vehicles
2,925 GBP2025-03-31
2,925 GBP2024-03-31
Furniture and fittings
290,359 GBP2025-03-31
285,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,376 GBP2025-03-31
20,298 GBP2024-03-31
Motor vehicles
1,967 GBP2025-03-31
1,727 GBP2024-03-31
Furniture and fittings
217,160 GBP2025-03-31
198,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,309 GBP2025-03-31
5,387 GBP2024-03-31
Motor vehicles
958 GBP2025-03-31
1,198 GBP2024-03-31
Furniture and fittings
73,199 GBP2025-03-31
86,648 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
98,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,330 GBP2025-03-31
3,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,806 GBP2025-03-31
415,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,625 GBP2025-03-31
1,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,128 GBP2025-03-31
222,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,705 GBP2025-03-31
2,131 GBP2024-03-31
Finished Goods
8,112 GBP2025-03-31
7,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
684 GBP2025-03-31
4,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,984 GBP2025-03-31
48,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,543 GBP2025-03-31
578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,175 GBP2025-03-31
40,951 GBP2024-03-31
Creditors
Current
164,471 GBP2025-03-31
100,890 GBP2024-03-31
Other Remaining Borrowings
Non-current
102,201 GBP2025-03-31
154,321 GBP2024-03-31