Property, Plant & Equipment
48,515 GBP2025-03-31
52,357 GBP2024-03-31
Total Inventories
1,859 GBP2025-03-31
Debtors
108,715 GBP2025-03-31
62,884 GBP2024-03-31
Cash at bank and in hand
86,810 GBP2025-03-31
89,853 GBP2024-03-31
Current Assets
197,384 GBP2025-03-31
152,737 GBP2024-03-31
Creditors
Current
153,038 GBP2025-03-31
92,846 GBP2024-03-31
Net Current Assets/Liabilities
44,346 GBP2025-03-31
59,891 GBP2024-03-31
Total Assets Less Current Liabilities
92,861 GBP2025-03-31
112,248 GBP2024-03-31
Net Assets/Liabilities
76,024 GBP2025-03-31
78,770 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,924 GBP2025-03-31
78,670 GBP2024-03-31
Equity
76,024 GBP2025-03-31
78,770 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,727 GBP2025-03-31
35,405 GBP2024-03-31
Furniture and fittings
64,554 GBP2025-03-31
54,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,281 GBP2025-03-31
89,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,440 GBP2025-03-31
16,010 GBP2024-03-31
Furniture and fittings
32,326 GBP2025-03-31
21,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,766 GBP2025-03-31
37,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,287 GBP2025-03-31
19,395 GBP2024-03-31
Furniture and fittings
32,228 GBP2025-03-31
32,962 GBP2024-03-31
Merchandise
1,859 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
100,983 GBP2025-03-31
54,886 GBP2024-03-31
Other Debtors
Current
3,841 GBP2025-03-31
3,841 GBP2024-03-31
Prepayments
Current
3,891 GBP2025-03-31
3,381 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,715 GBP2025-03-31
62,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,369 GBP2025-03-31
16,281 GBP2024-03-31
Corporation Tax Payable
Current
31,996 GBP2025-03-31
12,574 GBP2024-03-31
Other Creditors
Current
20,560 GBP2025-03-31
16,929 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,916 GBP2025-03-31
18,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,672 GBP2025-03-31
8,722 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,498 GBP2025-03-31
13,089 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,498 GBP2025-03-31
13,089 GBP2024-03-31