Property, Plant & Equipment
255,054 GBP2025-03-31
280,831 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Cash at bank and in hand
617,568 GBP2025-03-31
506,269 GBP2024-03-31
Current Assets
1,933,550 GBP2025-03-31
2,533,678 GBP2024-03-31
Net Current Assets/Liabilities
1,707,626 GBP2025-03-31
1,669,864 GBP2024-03-31
Total Assets Less Current Liabilities
1,962,680 GBP2025-03-31
1,950,695 GBP2024-03-31
Net Assets/Liabilities
1,899,662 GBP2025-03-31
1,950,695 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,899,661 GBP2025-03-31
1,950,694 GBP2024-03-31
Equity
1,899,662 GBP2025-03-31
1,950,695 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
625,261 GBP2025-03-31
620,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
370,207 GBP2025-03-31
339,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
255,054 GBP2025-03-31
280,831 GBP2024-03-31
Trade Debtors/Trade Receivables
36,713 GBP2025-03-31
39,537 GBP2024-03-31
Other Debtors
6,179 GBP2025-03-31
11,446 GBP2024-03-31
Prepayments
171,080 GBP2025-03-31
165,063 GBP2024-03-31
Debtors
1,313,982 GBP2025-03-31
2,025,409 GBP2024-03-31
Trade Creditors/Trade Payables
25,261 GBP2025-03-31
32,618 GBP2024-03-31
Taxation/Social Security Payable
43,708 GBP2025-03-31
21,805 GBP2024-03-31
Other Creditors
5,671 GBP2025-03-31
26,923 GBP2024-03-31
Accrued Liabilities
145,072 GBP2025-03-31
106,391 GBP2024-03-31
Corporation Tax Payable
2,392 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,544 GBP2025-03-31
542,406 GBP2024-03-31
Between two and five year
2,286,006 GBP2025-03-31
2,252,216 GBP2024-03-31
More than five year
17,123,624 GBP2025-03-31
17,707,899 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,960,174 GBP2025-03-31
20,502,521 GBP2024-03-31