Property, Plant & Equipment
43,989 GBP2025-03-31
54,155 GBP2024-03-31
Total Inventories
22,194 GBP2025-03-31
19,300 GBP2024-03-31
Debtors
674,500 GBP2025-03-31
756,500 GBP2024-03-31
Cash at bank and in hand
3,271 GBP2025-03-31
7,510 GBP2024-03-31
Current Assets
699,965 GBP2025-03-31
783,310 GBP2024-03-31
Creditors
Current
230,544 GBP2025-03-31
387,336 GBP2024-03-31
Net Current Assets/Liabilities
469,421 GBP2025-03-31
395,974 GBP2024-03-31
Total Assets Less Current Liabilities
513,410 GBP2025-03-31
450,129 GBP2024-03-31
Net Assets/Liabilities
494,309 GBP2025-03-31
425,168 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
494,206 GBP2025-03-31
425,065 GBP2024-03-31
Equity
494,309 GBP2025-03-31
425,168 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,393 GBP2025-03-31
36,897 GBP2024-03-31
Furniture and fittings
92,447 GBP2025-03-31
92,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,840 GBP2025-03-31
129,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,032 GBP2025-03-31
20,525 GBP2024-03-31
Furniture and fittings
63,819 GBP2025-03-31
54,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,851 GBP2025-03-31
75,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,361 GBP2025-03-31
16,372 GBP2024-03-31
Furniture and fittings
28,628 GBP2025-03-31
37,783 GBP2024-03-31
Merchandise
22,194 GBP2025-03-31
19,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
69,079 GBP2025-03-31
143,958 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,612 GBP2025-03-31
26,317 GBP2024-03-31
Corporation Tax Payable
Current
25,830 GBP2025-03-31
27,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,867 GBP2025-03-31
9,507 GBP2024-03-31
Accrued Liabilities
Current
2,030 GBP2025-03-31
1,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
Between one and two years, Non-current
11,755 GBP2024-03-31