Property, Plant & Equipment
2,013 GBP2025-03-31
2,516 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
Debtors
109,755 GBP2025-03-31
105,071 GBP2024-03-31
Cash at bank and in hand
212 GBP2025-03-31
217 GBP2024-03-31
Current Assets
131,967 GBP2025-03-31
105,288 GBP2024-03-31
Net Current Assets/Liabilities
2,845 GBP2025-03-31
12,337 GBP2024-03-31
Total Assets Less Current Liabilities
4,858 GBP2025-03-31
14,853 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,850 GBP2025-03-31
-6,504 GBP2024-03-31
Net Assets/Liabilities
2,008 GBP2025-03-31
8,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,810 GBP2025-03-31
6,810 GBP2024-03-31
Computers
2,758 GBP2025-03-31
2,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,568 GBP2025-03-31
9,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,839 GBP2025-03-31
5,596 GBP2024-03-31
Computers
1,716 GBP2025-03-31
1,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,555 GBP2025-03-31
7,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
971 GBP2025-03-31
1,214 GBP2024-03-31
Computers
1,042 GBP2025-03-31
1,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,325 GBP2025-03-31
2,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year
103,430 GBP2025-03-31
102,330 GBP2024-03-31
Debtors
Amounts falling due within one year
109,755 GBP2025-03-31
105,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,821 GBP2025-03-31
29,290 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,892 GBP2025-03-31
63,397 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
44,409 GBP2025-03-31
264 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,850 GBP2025-03-31
6,504 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31