Average Number of Employees
72024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment
52,459 GBP2025-03-30
76,661 GBP2024-03-30
Fixed Assets
52,459 GBP2025-03-30
76,661 GBP2024-03-30
Total Inventories
84,811 GBP2025-03-30
81,562 GBP2024-03-30
Debtors
Current
285,243 GBP2025-03-30
279,431 GBP2024-03-30
Cash at bank and in hand
43,957 GBP2025-03-30
28,482 GBP2024-03-30
Current Assets
414,011 GBP2025-03-30
389,475 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-292,121 GBP2025-03-30
Net Current Assets/Liabilities
121,890 GBP2025-03-30
126,968 GBP2024-03-30
Total Assets Less Current Liabilities
174,349 GBP2025-03-30
203,629 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-12,183 GBP2025-03-30
Net Assets/Liabilities
153,167 GBP2025-03-30
150,993 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
153,166 GBP2025-03-30
150,992 GBP2024-03-30
Equity
153,167 GBP2025-03-30
150,993 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-31 ~ 2025-03-30
Furniture and fittings
102024-03-31 ~ 2025-03-30
Computers
252024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307 GBP2025-03-30
307 GBP2024-03-30
Furniture and fittings
241,369 GBP2025-03-30
241,369 GBP2024-03-30
Computers
1,774 GBP2025-03-30
1,774 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
243,450 GBP2025-03-30
243,450 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2025-03-30
216 GBP2024-03-30
Furniture and fittings
189,256 GBP2025-03-30
165,128 GBP2024-03-30
Computers
1,488 GBP2025-03-30
1,445 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,991 GBP2025-03-30
166,789 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,128 GBP2024-03-31 ~ 2025-03-30
Computers, Owned/Freehold
43 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
24,202 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
60 GBP2025-03-30
91 GBP2024-03-30
Furniture and fittings
52,113 GBP2025-03-30
76,241 GBP2024-03-30
Computers
286 GBP2025-03-30
329 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
149,080 GBP2025-03-30
160,131 GBP2024-03-30
Other Debtors
Current
134,022 GBP2025-03-30
117,231 GBP2024-03-30
Prepayments/Accrued Income
Current
2,141 GBP2025-03-30
2,069 GBP2024-03-30
Bank Overdrafts
-94,034 GBP2025-03-30
-101,378 GBP2024-03-30
Cash and Cash Equivalents
-50,077 GBP2025-03-30
-72,896 GBP2024-03-30
Bank Overdrafts
Current
94,034 GBP2025-03-30
101,378 GBP2024-03-30
Bank Borrowings
Current
30,506 GBP2025-03-30
35,578 GBP2024-03-30
Trade Creditors/Trade Payables
Current
133,808 GBP2025-03-30
92,041 GBP2024-03-30
Corporation Tax Payable
Current
16,005 GBP2025-03-30
25,235 GBP2024-03-30
Taxation/Social Security Payable
Current
7,098 GBP2025-03-30
2,962 GBP2024-03-30
Other Creditors
Current
530 GBP2025-03-30
423 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
10,140 GBP2025-03-30
4,890 GBP2024-03-30
Creditors
Current
292,121 GBP2025-03-30
262,507 GBP2024-03-30
Bank Borrowings
Non-current
12,183 GBP2025-03-30
39,141 GBP2024-03-30
Creditors
Non-current
12,183 GBP2025-03-30
39,141 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
30,506 GBP2025-03-30
Total Borrowings
Current, Amounts falling due within one year
30,506 GBP2025-03-30
Bank Borrowings
Non-current, Between one and two years
12,183 GBP2025-03-30
Total Borrowings
42,689 GBP2025-03-30
74,719 GBP2024-03-30