Property, Plant & Equipment
9,156 GBP2025-03-31
9,200 GBP2024-03-31
Debtors
Current
92,103 GBP2025-03-31
78,232 GBP2024-03-31
Cash at bank and in hand
152,846 GBP2025-03-31
219,059 GBP2024-03-31
Current Assets
244,949 GBP2025-03-31
297,291 GBP2024-03-31
Net Current Assets/Liabilities
158,822 GBP2025-03-31
147,924 GBP2024-03-31
Total Assets Less Current Liabilities
167,978 GBP2025-03-31
157,124 GBP2024-03-31
Net Assets/Liabilities
166,811 GBP2025-03-31
148,957 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,769 GBP2025-03-31
23,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,769 GBP2025-03-31
23,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,613 GBP2025-03-31
14,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,613 GBP2025-03-31
14,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,156 GBP2025-03-31
9,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,411 GBP2025-03-31
Trade Debtors/Trade Receivables
51,575 GBP2024-03-31
Prepayments
4,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,295 GBP2025-03-31
Other Debtors
21,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,103 GBP2025-03-31
Debtors
78,232 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
2,970 GBP2025-03-31
10,073 GBP2024-03-31
Taxation/Social Security Payable
50,085 GBP2025-03-31
41,214 GBP2024-03-31
Other Creditors
2,046 GBP2025-03-31
24,237 GBP2024-03-31
Accrued Liabilities
17,820 GBP2025-03-31
46,806 GBP2024-03-31
Corporation Tax Payable
6,101 GBP2025-03-31
9,117 GBP2024-03-31
Amounts owed to directors
105 GBP2025-03-31
10,920 GBP2024-03-31
Bank Borrowings
Non-current
1,167 GBP2025-03-31
8,167 GBP2024-03-31
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31