Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,017 GBP2025-03-31
18,044 GBP2024-03-31
Total Inventories
14,672 GBP2025-03-31
7,223 GBP2024-03-31
Debtors
Current
804,365 GBP2025-03-31
747,917 GBP2024-03-31
Cash at bank and in hand
124,786 GBP2025-03-31
228,973 GBP2024-03-31
Current Assets
943,823 GBP2025-03-31
984,113 GBP2024-03-31
Net Current Assets/Liabilities
263,426 GBP2025-03-31
272,434 GBP2024-03-31
Total Assets Less Current Liabilities
278,443 GBP2025-03-31
290,478 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-03-31
Net Assets/Liabilities
265,679 GBP2025-03-31
265,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,007 GBP2025-03-31
55,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,007 GBP2025-03-31
55,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,990 GBP2025-03-31
37,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,990 GBP2025-03-31
37,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,017 GBP2025-03-31
18,044 GBP2024-03-31
Other types of inventories not specified separately
14,672 GBP2025-03-31
7,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2025-03-31
Current, Amounts falling due within one year
780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
803,811 GBP2025-03-31
Current, Amounts falling due within one year
743,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
804,365 GBP2025-03-31
Current, Amounts falling due within one year
747,917 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
20,833 GBP2024-03-31
Bank Borrowings
Non-current
10,082 GBP2025-03-31
20,833 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31