Average Number of Employees
92024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,007 GBP2025-03-31
4,397 GBP2024-03-31
Total Inventories
9,670 GBP2025-03-31
8,150 GBP2024-03-31
Debtors
Current
185,924 GBP2025-03-31
84,980 GBP2024-03-31
Cash at bank and in hand
51,522 GBP2025-03-31
159,900 GBP2024-03-31
Current Assets
247,116 GBP2025-03-31
253,030 GBP2024-03-31
Net Current Assets/Liabilities
-71,987 GBP2025-03-31
-67,853 GBP2024-03-31
Total Assets Less Current Liabilities
-68,980 GBP2025-03-31
-63,456 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-03-31
Net Assets/Liabilities
-81,228 GBP2025-03-31
-85,391 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,489 GBP2025-03-31
11,277 GBP2024-03-31
Other
1,722 GBP2025-03-31
1,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,211 GBP2025-03-31
12,999 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,511 GBP2025-03-31
6,999 GBP2024-03-31
Other
1,693 GBP2025-03-31
1,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,204 GBP2025-03-31
8,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,765 GBP2024-04-01 ~ 2025-03-31
Other
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,978 GBP2025-03-31
4,278 GBP2024-03-31
Other
29 GBP2025-03-31
119 GBP2024-03-31
Other types of inventories not specified separately
9,670 GBP2025-03-31
8,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,232 GBP2025-03-31
27,629 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,852 GBP2025-03-31
9,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
185,924 GBP2025-03-31
84,980 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
20,833 GBP2024-03-31
Bank Borrowings
Non-current
11,798 GBP2025-03-31
20,833 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31