Property, Plant & Equipment
15,468 GBP2025-03-31
14,275 GBP2024-03-31
Total Inventories
629 GBP2024-03-31
Debtors
Current
22,209 GBP2025-03-31
21,959 GBP2024-03-31
Cash at bank and in hand
156,040 GBP2025-03-31
102,679 GBP2024-03-31
Current Assets
178,249 GBP2025-03-31
125,267 GBP2024-03-31
Net Current Assets/Liabilities
125,196 GBP2025-03-31
95,388 GBP2024-03-31
Total Assets Less Current Liabilities
140,664 GBP2025-03-31
109,663 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-417 GBP2025-03-31
-5,477 GBP2024-03-31
Net Assets/Liabilities
136,380 GBP2025-03-31
101,474 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
136,279 GBP2025-03-31
101,373 GBP2024-03-31
Equity
136,380 GBP2025-03-31
101,474 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,423 GBP2025-03-31
2,423 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,258 GBP2025-03-31
21,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,681 GBP2025-03-31
23,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
968 GBP2025-03-31
484 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,245 GBP2025-03-31
8,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,213 GBP2025-03-31
9,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,455 GBP2025-03-31
1,939 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,013 GBP2025-03-31
12,336 GBP2024-03-31
Value of work in progress
629 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,992 GBP2025-03-31
Current, Amounts falling due within one year
20,586 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
583 GBP2025-03-31
Current, Amounts falling due within one year
583 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,209 GBP2025-03-31
Current, Amounts falling due within one year
21,959 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,768 GBP2024-03-31
Non-current, Amounts falling due after one year
417 GBP2025-03-31
5,477 GBP2024-03-31
Bank Borrowings
Non-current
417 GBP2025-03-31
5,477 GBP2024-03-31
Current
4,937 GBP2025-03-31
4,768 GBP2024-03-31