Property, Plant & Equipment
39,181 GBP2025-03-31
28,342 GBP2024-03-31
Total Inventories
26,750 GBP2025-03-31
16,428 GBP2024-03-31
Debtors
19,750 GBP2025-03-31
29,149 GBP2024-03-31
Cash at bank and in hand
29,768 GBP2025-03-31
55,944 GBP2024-03-31
Current Assets
76,268 GBP2025-03-31
101,521 GBP2024-03-31
Creditors
Amounts falling due within one year
93,095 GBP2025-03-31
81,191 GBP2024-03-31
Net Current Assets/Liabilities
-16,827 GBP2025-03-31
20,330 GBP2024-03-31
Net Assets/Liabilities
22,354 GBP2025-03-31
48,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,254 GBP2025-03-31
48,572 GBP2024-03-31
Equity
22,354 GBP2025-03-31
48,672 GBP2024-03-31
Wages/Salaries
319,929 GBP2024-04-01 ~ 2025-03-31
282,514 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
22,087 GBP2024-04-01 ~ 2025-03-31
12,095 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,334 GBP2024-04-01 ~ 2025-03-31
3,386 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
347,350 GBP2024-04-01 ~ 2025-03-31
297,995 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
2.002024-04-01 ~ 2025-03-31
0.002023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,623 GBP2025-03-31
8,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,819 GBP2025-03-31
42,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,216 GBP2025-03-31
3,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,638 GBP2025-03-31
13,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,407 GBP2025-03-31
4,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,750 GBP2025-03-31
28,149 GBP2024-03-31
Debtors
Amounts falling due within one year
19,750 GBP2025-03-31
28,149 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,281 GBP2025-03-31
2,922 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,439 GBP2025-03-31
67,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
7,220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,375 GBP2025-03-31
3,349 GBP2024-03-31