Average Number of Employees
1242024-04-01 ~ 2025-03-31
1322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,902 GBP2025-03-31
1,698 GBP2024-03-31
Total Inventories
17,934 GBP2025-03-31
15,575 GBP2024-03-31
Debtors
Current
245,147 GBP2025-03-31
77,056 GBP2024-03-31
Cash at bank and in hand
1,130,535 GBP2025-03-31
1,897,225 GBP2024-03-31
Current Assets
1,393,616 GBP2025-03-31
1,989,856 GBP2024-03-31
Net Current Assets/Liabilities
782,249 GBP2025-03-31
563,544 GBP2024-03-31
Net Assets/Liabilities
797,151 GBP2025-03-31
565,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,940 GBP2025-03-31
141,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,940 GBP2025-03-31
141,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
145,038 GBP2025-03-31
139,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,038 GBP2025-03-31
139,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,902 GBP2025-03-31
1,698 GBP2024-03-31
Other types of inventories not specified separately
17,934 GBP2025-03-31
15,575 GBP2024-03-31
Trade Debtors/Trade Receivables
30,525 GBP2025-03-31
31,380 GBP2024-03-31
Prepayments
134,937 GBP2025-03-31
Other Debtors
79,685 GBP2025-03-31
45,676 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,147 GBP2025-03-31
77,056 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,140 GBP2025-03-31
39,729 GBP2024-03-31
Between two and five year
72,560 GBP2025-03-31
72,560 GBP2024-03-31
More than five year
18,140 GBP2025-03-31
36,280 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,840 GBP2025-03-31
148,569 GBP2024-03-31