Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-03-31
Property, Plant & Equipment
1,728 GBP2025-03-31
2,318 GBP2024-03-31
Total Inventories
45,025 GBP2025-03-31
44,875 GBP2024-03-31
Debtors
115,496 GBP2025-03-31
103,756 GBP2024-03-31
Cash at bank and in hand
85,870 GBP2025-03-31
74,594 GBP2024-03-31
Current Assets
246,391 GBP2025-03-31
223,225 GBP2024-03-31
Creditors
Amounts falling due within one year
62,722 GBP2025-03-31
35,029 GBP2024-03-31
Net Current Assets/Liabilities
183,669 GBP2025-03-31
188,196 GBP2024-03-31
Total Assets Less Current Liabilities
185,397 GBP2025-03-31
190,514 GBP2024-03-31
Net Assets/Liabilities
185,397 GBP2025-03-31
190,514 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
50.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
22,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,803 GBP2025-03-31
Computers
18,813 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
44,616 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,095 GBP2025-03-31
23,525 GBP2024-03-31
Computers
18,793 GBP2025-03-31
18,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,888 GBP2025-03-31
42,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
570 GBP2024-04-01 ~ 2025-03-31
Computers
20 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,708 GBP2025-03-31
2,278 GBP2024-03-31
Computers
20 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
83,398 GBP2025-03-31
81,911 GBP2024-03-31
Other Debtors
32,098 GBP2025-03-31
21,845 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,372 GBP2025-03-31
841 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,682 GBP2025-03-31
11,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,668 GBP2025-03-31
22,559 GBP2024-03-31