Property, Plant & Equipment
7,028 GBP2025-03-31
1,279 GBP2024-03-31
Fixed Assets
7,028 GBP2025-03-31
1,279 GBP2024-03-31
Debtors
Current
214,057 GBP2025-03-31
259,310 GBP2024-03-31
Cash at bank and in hand
204,262 GBP2025-03-31
135,047 GBP2024-03-31
Current Assets
418,319 GBP2025-03-31
394,357 GBP2024-03-31
Net Current Assets/Liabilities
213,253 GBP2025-03-31
227,360 GBP2024-03-31
Total Assets Less Current Liabilities
220,281 GBP2025-03-31
228,639 GBP2024-03-31
Net Assets/Liabilities
216,875 GBP2025-03-31
216,091 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,968 GBP2025-03-31
15,968 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,601 GBP2025-03-31
49,104 GBP2024-03-31
Motor vehicles
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,469 GBP2025-03-31
69,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,968 GBP2025-03-31
15,968 GBP2024-03-31
Tools/Equipment for furniture and fittings
49,573 GBP2025-03-31
47,825 GBP2024-03-31
Motor vehicles
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,441 GBP2025-03-31
68,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,028 GBP2025-03-31
1,279 GBP2024-03-31
Trade Debtors/Trade Receivables
175,991 GBP2025-03-31
190,319 GBP2024-03-31
Prepayments
37,653 GBP2025-03-31
26,255 GBP2024-03-31
Other Debtors
413 GBP2025-03-31
413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,057 GBP2025-03-31
Current, Amounts falling due within one year
259,310 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
Other Remaining Borrowings
Current
675 GBP2025-03-31
Total Borrowings
Current
10,675 GBP2025-03-31
Bank Borrowings
Non-current
2,548 GBP2025-03-31
12,548 GBP2024-03-31