Property, Plant & Equipment
11,528 GBP2025-04-05
6,921 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-04-05
1 GBP2024-03-31
Fixed Assets
11,529 GBP2025-04-05
6,922 GBP2024-03-31
Total Inventories
6,525 GBP2025-04-05
4,961 GBP2024-03-31
Debtors
Current
884,506 GBP2025-04-05
2,868,822 GBP2024-03-31
Cash at bank and in hand
3,316,929 GBP2025-04-05
1,306,097 GBP2024-03-31
Current Assets
4,207,960 GBP2025-04-05
4,179,880 GBP2024-03-31
Net Current Assets/Liabilities
900,362 GBP2025-04-05
872,386 GBP2024-03-31
Net Assets/Liabilities
911,891 GBP2025-04-05
879,308 GBP2024-03-31
Equity
Called up share capital
4,007 GBP2025-04-05
4,007 GBP2024-03-31
Retained earnings (accumulated losses)
907,884 GBP2025-04-05
875,301 GBP2024-03-31
Equity
911,891 GBP2025-04-05
879,308 GBP2024-03-31
Average Number of Employees
3612024-04-01 ~ 2025-04-05
2632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,674 GBP2025-04-05
14,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,674 GBP2025-04-05
14,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,146 GBP2025-04-05
7,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,146 GBP2025-04-05
7,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,854 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,528 GBP2025-04-05
6,921 GBP2024-03-31
Other types of inventories not specified separately
6,525 GBP2025-04-05
4,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,615 GBP2025-04-05
Amounts falling due within one year, Current
2,366,979 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,939 GBP2025-04-05
Amounts falling due within one year, Current
31,425 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
884,506 GBP2025-04-05
Amounts falling due within one year, Current
2,868,822 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,589 GBP2025-04-05
438,780 GBP2024-03-31
Between two and five year
97,583 GBP2025-04-05
253,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,172 GBP2025-04-05
691,953 GBP2024-03-31