Property, Plant & Equipment
342 GBP2025-03-31
2,036 GBP2024-03-31
Debtors
Current
177,474 GBP2025-03-31
154,843 GBP2024-03-31
Cash at bank and in hand
11,335 GBP2025-03-31
23,591 GBP2024-03-31
Current Assets
188,809 GBP2025-03-31
178,434 GBP2024-03-31
Net Current Assets/Liabilities
34,235 GBP2025-03-31
31,679 GBP2024-03-31
Total Assets Less Current Liabilities
34,577 GBP2025-03-31
33,715 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,809 GBP2025-03-31
Net Assets/Liabilities
7,768 GBP2025-03-31
2,037 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,177 GBP2025-03-31
17,177 GBP2024-03-31
Other
529 GBP2025-03-31
529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,706 GBP2025-03-31
17,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,835 GBP2025-03-31
15,141 GBP2024-03-31
Other
529 GBP2025-03-31
397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,364 GBP2025-03-31
15,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,694 GBP2024-04-01 ~ 2025-03-31
Other
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
342 GBP2025-03-31
2,036 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,683 GBP2025-03-31
14,184 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,791 GBP2025-03-31
140,184 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177,474 GBP2025-03-31
154,843 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,809 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
26,809 GBP2025-03-31
31,678 GBP2024-03-31
Current
4,912 GBP2025-03-31
4,656 GBP2024-03-31
Bank Overdrafts
Current
19,280 GBP2025-03-31
19,504 GBP2024-03-31
Total Borrowings
Current
24,192 GBP2025-03-31
24,160 GBP2024-03-31
Director Remuneration
25,104 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31