Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,741 GBP2025-03-31
45,483 GBP2024-03-31
Fixed Assets
40,741 GBP2025-03-31
45,483 GBP2024-03-31
Total Inventories
146,718 GBP2025-03-31
294,599 GBP2024-03-31
Debtors
2,797,845 GBP2025-03-31
3,750,456 GBP2024-03-31
Cash at bank and in hand
1,229,075 GBP2025-03-31
943,858 GBP2024-03-31
Current Assets
4,173,638 GBP2025-03-31
4,988,913 GBP2024-03-31
Net Current Assets/Liabilities
3,941,252 GBP2025-03-31
3,144,247 GBP2024-03-31
Total Assets Less Current Liabilities
3,981,993 GBP2025-03-31
3,189,730 GBP2024-03-31
Net Assets/Liabilities
3,981,993 GBP2025-03-31
3,189,730 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,980,993 GBP2025-03-31
3,188,730 GBP2024-03-31
Equity
3,981,993 GBP2025-03-31
3,189,730 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,402 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,922 GBP2025-03-31
45,635 GBP2024-03-31
Computers
18,001 GBP2025-03-31
18,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,325 GBP2025-03-31
101,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,840 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,775 GBP2025-03-31
28,331 GBP2024-03-31
Computers
18,001 GBP2025-03-31
17,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,584 GBP2025-03-31
55,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,968 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,444 GBP2024-04-01 ~ 2025-03-31
Computers
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,147 GBP2025-03-31
17,304 GBP2024-03-31
Land and buildings, Short leasehold
27,562 GBP2024-03-31
Computers
618 GBP2024-03-31
Trade Debtors/Trade Receivables
2,182,812 GBP2025-03-31
3,366,220 GBP2024-03-31
Other Debtors
615,033 GBP2025-03-31
384,236 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,197 GBP2025-03-31
1,149,768 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
131,043 GBP2025-03-31
680,609 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,240 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,146 GBP2025-03-31
10,049 GBP2024-03-31