Average Number of Employees
462024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
315,077 GBP2025-03-31
416,572 GBP2024-03-31
Fixed Assets
315,077 GBP2025-03-31
416,572 GBP2024-03-31
Total Inventories
76,054 GBP2025-03-31
74,034 GBP2024-03-31
Debtors
Current
820,825 GBP2025-03-31
647,179 GBP2024-03-31
Cash at bank and in hand
257,466 GBP2025-03-31
382,275 GBP2024-03-31
Current Assets
1,154,345 GBP2025-03-31
1,103,488 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,157,777 GBP2024-03-31
Net Current Assets/Liabilities
139,198 GBP2025-03-31
-54,289 GBP2024-03-31
Total Assets Less Current Liabilities
454,275 GBP2025-03-31
362,283 GBP2024-03-31
Net Assets/Liabilities
398,682 GBP2025-03-31
261,643 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Share premium
188,900 GBP2025-03-31
188,900 GBP2024-03-31
Retained earnings (accumulated losses)
208,582 GBP2025-03-31
71,543 GBP2024-03-31
Equity
398,682 GBP2025-03-31
261,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,781 GBP2025-03-31
153,015 GBP2024-03-31
Furniture and fittings
547,832 GBP2025-03-31
523,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,653 GBP2025-03-31
797,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,752 GBP2024-03-31
Furniture and fittings
310,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
86,906 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
128,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,309 GBP2025-03-31
Furniture and fittings
397,458 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,576 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
57,472 GBP2025-03-31
90,263 GBP2024-03-31
Furniture and fittings
150,374 GBP2025-03-31
213,026 GBP2024-03-31
Finished Goods/Goods for Resale
76,054 GBP2025-03-31
74,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,035 GBP2025-03-31
103,108 GBP2024-03-31
Other Debtors
Current
676,729 GBP2025-03-31
470,779 GBP2024-03-31
Prepayments/Accrued Income
Current
69,061 GBP2025-03-31
73,292 GBP2024-03-31
Cash and Cash Equivalents
257,466 GBP2025-03-31
382,275 GBP2024-03-31
Bank Borrowings
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,394 GBP2025-03-31
157,457 GBP2024-03-31
Corporation Tax Payable
Current
23,339 GBP2025-03-31
Taxation/Social Security Payable
Current
164,889 GBP2025-03-31
160,382 GBP2024-03-31
Other Creditors
Current
677,958 GBP2025-03-31
801,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,567 GBP2025-03-31
14,119 GBP2024-03-31
Creditors
Current
1,015,147 GBP2025-03-31
1,157,777 GBP2024-03-31
Bank Borrowings
Non-current
8,229 GBP2025-03-31
32,403 GBP2024-03-31
Creditors
Non-current
8,229 GBP2025-03-31
32,403 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
8,229 GBP2025-03-31
Total Borrowings
32,229 GBP2025-03-31
56,403 GBP2024-03-31
Net Deferred Tax Liability/Asset
-47,364 GBP2025-03-31
-68,237 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,873 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,364 GBP2025-03-31
-68,237 GBP2024-03-31