Property, Plant & Equipment
86,992 GBP2025-03-31
60,763 GBP2024-03-31
Fixed Assets
136,992 GBP2025-03-31
110,763 GBP2024-03-31
Debtors
Current
672,515 GBP2025-03-31
499,165 GBP2024-03-31
Cash at bank and in hand
1,086,621 GBP2025-03-31
991,861 GBP2024-03-31
Current Assets
1,759,136 GBP2025-03-31
1,491,026 GBP2024-03-31
Net Current Assets/Liabilities
1,419,604 GBP2025-03-31
1,183,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,596 GBP2025-03-31
1,294,331 GBP2024-03-31
Net Assets/Liabilities
1,536,690 GBP2025-03-31
1,281,353 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,734 GBP2025-03-31
59,734 GBP2024-03-31
Tools/Equipment for furniture and fittings
192,007 GBP2025-03-31
148,315 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,741 GBP2025-03-31
214,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,734 GBP2025-03-31
58,724 GBP2024-03-31
Tools/Equipment for furniture and fittings
109,515 GBP2025-03-31
94,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,749 GBP2025-03-31
153,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,010 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82,492 GBP2025-03-31
53,753 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
6,000 GBP2024-03-31
Land and buildings
1,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,723 GBP2025-03-31
92,487 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
378,987 GBP2025-03-31
273,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
672,515 GBP2025-03-31
499,165 GBP2024-03-31