Property, Plant & Equipment
110,460 GBP2025-03-31
138,629 GBP2024-03-31
Fixed Assets
110,460 GBP2025-03-31
138,629 GBP2024-03-31
Total Inventories
185,600 GBP2025-03-31
230,000 GBP2024-03-31
Debtors
1,531,179 GBP2025-03-31
1,538,861 GBP2024-03-31
Cash at bank and in hand
462,424 GBP2025-03-31
419,048 GBP2024-03-31
Current Assets
2,179,203 GBP2025-03-31
2,187,909 GBP2024-03-31
Net Current Assets/Liabilities
1,216,193 GBP2025-03-31
972,994 GBP2024-03-31
Total Assets Less Current Liabilities
1,326,653 GBP2025-03-31
1,111,623 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
1,289,038 GBP2025-03-31
1,066,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,288,938 GBP2025-03-31
1,066,866 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
979,361 GBP2025-03-31
978,966 GBP2024-03-31
Computers
499,035 GBP2025-03-31
490,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,478,396 GBP2025-03-31
1,469,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
913,684 GBP2025-03-31
891,791 GBP2024-03-31
Computers
454,252 GBP2025-03-31
439,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,936 GBP2025-03-31
1,331,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,893 GBP2024-04-01 ~ 2025-03-31
Computers
14,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
65,677 GBP2025-03-31
87,175 GBP2024-03-31
Computers
44,783 GBP2025-03-31
51,454 GBP2024-03-31
Value of work in progress
185,600 GBP2025-03-31
230,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,423,792 GBP2025-03-31
1,449,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,050 GBP2025-03-31
37,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
256,455 GBP2025-03-31
256,655 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,625 GBP2025-03-31
103,625 GBP2024-03-31
Between one and five year
207,250 GBP2025-03-31
310,875 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,875 GBP2025-03-31
414,500 GBP2024-03-31