Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,938 GBP2025-03-31
10,918 GBP2024-03-31
Total Inventories
92,498 GBP2025-03-31
111,715 GBP2024-03-31
Debtors
335,890 GBP2025-03-31
433,123 GBP2024-03-31
Cash at bank and in hand
495,167 GBP2025-03-31
113,374 GBP2024-03-31
Current Assets
923,555 GBP2025-03-31
658,212 GBP2024-03-31
Creditors
Amounts falling due within one year
427,635 GBP2025-03-31
238,702 GBP2024-03-31
Net Current Assets/Liabilities
495,920 GBP2025-03-31
419,510 GBP2024-03-31
Total Assets Less Current Liabilities
505,858 GBP2025-03-31
430,428 GBP2024-03-31
Creditors
Amounts falling due after one year
5,657 GBP2025-03-31
15,779 GBP2024-03-31
Net Assets/Liabilities
498,653 GBP2025-03-31
413,061 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
498,547 GBP2025-03-31
412,955 GBP2024-03-31
Equity
498,653 GBP2025-03-31
413,061 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,624 GBP2025-03-31
15,624 GBP2024-03-31
Office equipment
32,542 GBP2025-03-31
30,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,166 GBP2025-03-31
46,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,900 GBP2025-03-31
12,420 GBP2024-03-31
Office equipment
25,328 GBP2025-03-31
22,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,228 GBP2025-03-31
35,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,724 GBP2025-03-31
3,204 GBP2024-03-31
Office equipment
7,214 GBP2025-03-31
7,714 GBP2024-03-31
Trade Debtors/Trade Receivables
246,788 GBP2025-03-31
395,017 GBP2024-03-31
Other Debtors
89,102 GBP2025-03-31
38,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,261 GBP2025-03-31
27,922 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
71,170 GBP2025-03-31
26,796 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,028 GBP2025-03-31
102,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
231,176 GBP2025-03-31
71,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,657 GBP2025-03-31
15,779 GBP2024-03-31