Property, Plant & Equipment
4,598 GBP2025-03-30
9,295 GBP2024-03-30
Fixed Assets
4,598 GBP2025-03-30
9,295 GBP2024-03-30
Total Inventories
3,373 GBP2025-03-30
3,459 GBP2024-03-30
Debtors
273,386 GBP2025-03-30
343,473 GBP2024-03-30
Cash at bank and in hand
793,007 GBP2025-03-30
364,113 GBP2024-03-30
Current Assets
1,069,766 GBP2025-03-30
711,045 GBP2024-03-30
Net Current Assets/Liabilities
348,138 GBP2025-03-30
326,753 GBP2024-03-30
Total Assets Less Current Liabilities
352,736 GBP2025-03-30
336,048 GBP2024-03-30
Net Assets/Liabilities
351,586 GBP2025-03-30
334,814 GBP2024-03-30
Equity
Called up share capital
53,604 GBP2025-03-30
67,036 GBP2024-03-30
Retained earnings (accumulated losses)
281,242 GBP2025-03-30
264,470 GBP2024-03-30
Equity
351,586 GBP2025-03-30
334,814 GBP2024-03-30
Average Number of Employees
912024-03-31 ~ 2025-03-30
1012023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,005 GBP2025-03-30
3,682 GBP2024-03-30
Tools/Equipment for furniture and fittings
14,861 GBP2025-03-30
14,861 GBP2024-03-30
Office equipment
28,512 GBP2025-03-30
28,029 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
48,378 GBP2025-03-30
46,572 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,552 GBP2025-03-30
2,301 GBP2024-03-30
Tools/Equipment for furniture and fittings
12,394 GBP2025-03-30
9,605 GBP2024-03-30
Office equipment
27,834 GBP2025-03-30
25,371 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,780 GBP2025-03-30
37,277 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,251 GBP2024-03-31 ~ 2025-03-30
Tools/Equipment for furniture and fittings
2,789 GBP2024-03-31 ~ 2025-03-30
Office equipment
2,463 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,453 GBP2025-03-30
1,381 GBP2024-03-30
Tools/Equipment for furniture and fittings
2,467 GBP2025-03-30
5,256 GBP2024-03-30
Office equipment
678 GBP2025-03-30
2,658 GBP2024-03-30
Other types of inventories not specified separately
3,373 GBP2025-03-30
3,459 GBP2024-03-30
Trade Debtors/Trade Receivables
198,961 GBP2025-03-30
298,934 GBP2024-03-30
Prepayments/Accrued Income
74,425 GBP2025-03-30
44,539 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,692 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,183 GBP2025-03-30
132,798 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
101 GBP2025-03-30
754 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
570,971 GBP2025-03-30
137,062 GBP2024-03-30
Other Creditors
Amounts falling due within one year
54,373 GBP2025-03-30
100,986 GBP2024-03-30