Property, Plant & Equipment
13,823 GBP2025-03-31
12,257 GBP2024-03-31
Total Inventories
21,129 GBP2025-03-31
15,906 GBP2024-03-31
Debtors
89,409 GBP2025-03-31
87,650 GBP2024-03-31
Cash at bank and in hand
32,781 GBP2025-03-31
24,099 GBP2024-03-31
Current Assets
143,319 GBP2025-03-31
127,655 GBP2024-03-31
Creditors
Current
75,170 GBP2025-03-31
62,340 GBP2024-03-31
Net Current Assets/Liabilities
68,149 GBP2025-03-31
65,315 GBP2024-03-31
Total Assets Less Current Liabilities
81,972 GBP2025-03-31
77,572 GBP2024-03-31
Net Assets/Liabilities
68,136 GBP2025-03-31
54,511 GBP2024-03-31
Equity
Called up share capital
220 GBP2025-03-31
220 GBP2024-03-31
Retained earnings (accumulated losses)
67,916 GBP2025-03-31
54,291 GBP2024-03-31
Equity
68,136 GBP2025-03-31
54,511 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,505 GBP2025-03-31
29,291 GBP2024-03-31
Computers
2,033 GBP2025-03-31
2,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,538 GBP2025-03-31
31,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,948 GBP2025-03-31
17,558 GBP2024-03-31
Computers
1,767 GBP2025-03-31
1,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,715 GBP2025-03-31
19,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,390 GBP2024-04-01 ~ 2025-03-31
Computers
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,557 GBP2025-03-31
11,733 GBP2024-03-31
Computers
266 GBP2025-03-31
524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,418 GBP2025-03-31
6,521 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
81,357 GBP2025-03-31
78,661 GBP2024-03-31
Other Debtors
Current
1,043 GBP2025-03-31
1,043 GBP2024-03-31
Prepayments
Current
1,591 GBP2025-03-31
1,425 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,409 GBP2025-03-31
Amounts falling due within one year, Current
87,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,680 GBP2025-03-31
6,012 GBP2024-03-31
Corporation Tax Payable
Current
7,079 GBP2025-03-31
6,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,967 GBP2025-03-31
4,734 GBP2024-03-31
Other Creditors
Current
1,834 GBP2025-03-31
1,163 GBP2024-03-31
Accrued Liabilities
Current
2,705 GBP2025-03-31
2,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,738 GBP2025-03-31
Non-current, Between one and two years
20,000 GBP2024-03-31