Property, Plant & Equipment
32,146 GBP2025-03-31
20,842 GBP2024-03-31
Total Inventories
253,000 GBP2025-03-31
247,750 GBP2024-03-31
Debtors
387,671 GBP2025-03-31
211,879 GBP2024-03-31
Cash at bank and in hand
156,912 GBP2025-03-31
69,307 GBP2024-03-31
Current Assets
797,583 GBP2025-03-31
528,936 GBP2024-03-31
Creditors
Current
550,853 GBP2025-03-31
308,097 GBP2024-03-31
Net Current Assets/Liabilities
246,730 GBP2025-03-31
220,839 GBP2024-03-31
Total Assets Less Current Liabilities
278,876 GBP2025-03-31
241,681 GBP2024-03-31
Net Assets/Liabilities
233,310 GBP2025-03-31
178,722 GBP2024-03-31
Equity
Called up share capital
2,376 GBP2025-03-31
2,376 GBP2024-03-31
Retained earnings (accumulated losses)
230,934 GBP2025-03-31
176,346 GBP2024-03-31
Equity
233,310 GBP2025-03-31
178,722 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,727 GBP2025-03-31
17,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,096 GBP2025-03-31
48,248 GBP2024-03-31
Land and buildings, Short leasehold
30,369 GBP2025-03-31
Motor vehicles
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,411 GBP2025-03-31
15,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,950 GBP2025-03-31
27,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,226 GBP2025-03-31
Motor vehicles
313 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,143 GBP2025-03-31
Furniture and fittings
12,316 GBP2025-03-31
2,663 GBP2024-03-31
Motor vehicles
4,687 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,121 GBP2025-03-31
49,793 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,694 GBP2025-03-31
19,268 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
387,671 GBP2025-03-31
211,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,019 GBP2025-03-31
9,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,987 GBP2025-03-31
239,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,932 GBP2025-03-31
16,924 GBP2024-03-31
Other Creditors
Current
65,915 GBP2025-03-31
22,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,267 GBP2025-03-31
20,286 GBP2024-03-31
Other Creditors
Non-current
32,223 GBP2025-03-31
42,007 GBP2024-03-31