Property, Plant & Equipment
8,779 GBP2025-03-31
11,704 GBP2024-03-31
Total Inventories
24,562 GBP2025-03-31
24,562 GBP2024-03-31
Debtors
139,220 GBP2025-03-31
123,716 GBP2024-03-31
Cash at bank and in hand
21,069 GBP2025-03-31
102,547 GBP2024-03-31
Current Assets
184,851 GBP2025-03-31
250,825 GBP2024-03-31
Net Current Assets/Liabilities
21,196 GBP2025-03-31
15,146 GBP2024-03-31
Total Assets Less Current Liabilities
29,975 GBP2025-03-31
26,850 GBP2024-03-31
Net Assets/Liabilities
26,025 GBP2025-03-31
22,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,992 GBP2025-03-31
14,992 GBP2024-03-31
Furniture and fittings
26,886 GBP2025-03-31
26,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,878 GBP2025-03-31
41,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,290 GBP2025-03-31
11,390 GBP2024-03-31
Furniture and fittings
20,809 GBP2025-03-31
18,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,099 GBP2025-03-31
30,174 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,702 GBP2025-03-31
3,602 GBP2024-03-31
Furniture and fittings
6,077 GBP2025-03-31
8,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,807 GBP2025-03-31
19,203 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,146 GBP2025-03-31
1,146 GBP2024-03-31
Debtors
Amounts falling due within one year
139,220 GBP2025-03-31
123,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,833 GBP2025-03-31
50,400 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
176,818 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,322 GBP2025-03-31
461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,000 GBP2025-03-31
3,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2025-03-31
5,000 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31