Property, Plant & Equipment
40,032 GBP2025-03-31
17,016 GBP2024-03-31
Total Inventories
171,363 GBP2024-03-31
Debtors
Current
414,980 GBP2025-03-31
17,616 GBP2024-03-31
Cash at bank and in hand
272,130 GBP2025-03-31
Current Assets
687,110 GBP2025-03-31
188,979 GBP2024-03-31
Net Current Assets/Liabilities
236,170 GBP2025-03-31
-61,224 GBP2024-03-31
Total Assets Less Current Liabilities
276,202 GBP2025-03-31
-44,208 GBP2024-03-31
Net Assets/Liabilities
266,194 GBP2025-03-31
-47,441 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,378 GBP2025-03-31
864 GBP2024-03-31
Other
60,878 GBP2025-03-31
30,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,256 GBP2025-03-31
31,715 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,150 GBP2025-03-31
593 GBP2024-03-31
Other
23,074 GBP2025-03-31
14,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,224 GBP2025-03-31
14,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
557 GBP2024-04-01 ~ 2025-03-31
Other
9,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,228 GBP2025-03-31
271 GBP2024-03-31
Other
37,804 GBP2025-03-31
16,745 GBP2024-03-31
Value of work in progress
171,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,648 GBP2025-03-31
17,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,332 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
414,980 GBP2025-03-31
17,616 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
142,641 GBP2024-03-31
Bank Borrowings
Current
125,665 GBP2024-03-31
Bank Overdrafts
Current
16,976 GBP2024-03-31
Total Borrowings
Current
142,641 GBP2024-03-31