Intangible Assets
-1 GBP2025-03-21
-1 GBP2024-03-21
Property, Plant & Equipment
163,128 GBP2025-03-21
133,651 GBP2024-03-21
Fixed Assets
163,127 GBP2025-03-21
133,650 GBP2024-03-21
Total Inventories
9,084 GBP2025-03-21
9,743 GBP2024-03-21
Debtors
718,707 GBP2025-03-21
636,023 GBP2024-03-21
Cash at bank and in hand
24,751 GBP2025-03-21
56,699 GBP2024-03-21
Current Assets
752,542 GBP2025-03-21
702,465 GBP2024-03-21
Net Current Assets/Liabilities
644,024 GBP2025-03-21
617,470 GBP2024-03-21
Total Assets Less Current Liabilities
807,151 GBP2025-03-21
751,120 GBP2024-03-21
Net Assets/Liabilities
734,344 GBP2025-03-21
679,854 GBP2024-03-21
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-21
Retained earnings (accumulated losses)
734,244 GBP2025-03-21
679,754 GBP2024-03-21
Equity
734,344 GBP2025-03-21
679,854 GBP2024-03-21
Average Number of Employees
232024-03-22 ~ 2025-03-21
32023-03-22 ~ 2024-03-21
Intangible Assets - Gross Cost
Other than goodwill
7,994 GBP2025-03-21
7,994 GBP2024-03-21
Intangible Assets - Gross Cost
7,994 GBP2025-03-21
7,994 GBP2024-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,995 GBP2025-03-21
7,995 GBP2024-03-21
Intangible Assets - Accumulated Amortisation & Impairment
7,995 GBP2025-03-21
7,995 GBP2024-03-21
Intangible Assets
Other than goodwill
-1 GBP2025-03-21
-1 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
9,539 GBP2025-03-21
9,539 GBP2024-03-21
Tools/Equipment for furniture and fittings
286,186 GBP2025-03-21
233,283 GBP2024-03-21
Property, Plant & Equipment - Gross Cost
295,725 GBP2025-03-21
242,822 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,539 GBP2025-03-21
9,539 GBP2024-03-21
Tools/Equipment for furniture and fittings
123,058 GBP2025-03-21
99,632 GBP2024-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,597 GBP2025-03-21
109,171 GBP2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,426 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,426 GBP2024-03-22 ~ 2025-03-21
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
163,128 GBP2025-03-21
133,651 GBP2024-03-21
Other types of inventories not specified separately
9,084 GBP2025-03-21
9,743 GBP2024-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,339 GBP2024-03-21
Other Debtors
Amounts falling due within one year
696,555 GBP2025-03-21
618,697 GBP2024-03-21
Prepayments/Accrued Income
Amounts falling due within one year
22,152 GBP2025-03-21
9,987 GBP2024-03-21
Debtors
Amounts falling due within one year
718,707 GBP2025-03-21
636,023 GBP2024-03-21
Taxation/Social Security Payable
Amounts falling due within one year
-516 GBP2025-03-21
2,620 GBP2024-03-21
Other Creditors
Amounts falling due within one year
68,313 GBP2025-03-21
41,654 GBP2024-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,800 GBP2025-03-21
3,800 GBP2024-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,046 GBP2025-03-21
37,784 GBP2024-03-21
Net Deferred Tax Liability/Asset
40,761 GBP2025-03-21
33,482 GBP2024-03-21