Property, Plant & Equipment
1,990 GBP2025-03-31
2,344 GBP2024-03-31
Total Inventories
8,985 GBP2025-03-31
8,985 GBP2024-03-31
Debtors
51,723 GBP2025-03-31
53,515 GBP2024-03-31
Cash at bank and in hand
8,801 GBP2025-03-31
11,178 GBP2024-03-31
Current Assets
69,509 GBP2025-03-31
73,678 GBP2024-03-31
Creditors
Current
46,479 GBP2025-03-31
50,629 GBP2024-03-31
Net Current Assets/Liabilities
23,030 GBP2025-03-31
23,049 GBP2024-03-31
Total Assets Less Current Liabilities
25,020 GBP2025-03-31
25,393 GBP2024-03-31
Creditors
Non-current
19,889 GBP2025-03-31
24,851 GBP2024-03-31
Net Assets/Liabilities
5,131 GBP2025-03-31
542 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,129 GBP2025-03-31
540 GBP2024-03-31
Equity
5,131 GBP2025-03-31
542 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,848 GBP2024-03-31
Computers
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,896 GBP2025-03-31
4,551 GBP2024-03-31
Computers
212 GBP2025-03-31
203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,108 GBP2025-03-31
4,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,952 GBP2025-03-31
2,297 GBP2024-03-31
Computers
38 GBP2025-03-31
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,825 GBP2025-03-31
Current, Amounts falling due within one year
16,877 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,898 GBP2025-03-31
Current, Amounts falling due within one year
36,638 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,723 GBP2025-03-31
Current, Amounts falling due within one year
53,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,820 GBP2025-03-31
7,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,983 GBP2025-03-31
20,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,400 GBP2025-03-31
17,451 GBP2024-03-31
Other Creditors
Current
3,276 GBP2025-03-31
5,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,889 GBP2025-03-31
24,851 GBP2024-03-31