Property, Plant & Equipment
36,236 GBP2025-03-31
3,606 GBP2024-03-31
Total Inventories
11,931 GBP2025-03-31
9,122 GBP2024-03-31
Debtors
152,860 GBP2025-03-31
118,396 GBP2024-03-31
Cash at bank and in hand
21,391 GBP2025-03-31
13,517 GBP2024-03-31
Current Assets
186,182 GBP2025-03-31
141,035 GBP2024-03-31
Net Current Assets/Liabilities
38,445 GBP2025-03-31
13,305 GBP2024-03-31
Total Assets Less Current Liabilities
74,681 GBP2025-03-31
16,911 GBP2024-03-31
Net Assets/Liabilities
22,848 GBP2025-03-31
1,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,115 GBP2025-03-31
19,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,879 GBP2025-03-31
15,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36,236 GBP2025-03-31
3,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,267 GBP2025-03-31
21,252 GBP2024-03-31
Debtors
Amounts falling due within one year
152,860 GBP2025-03-31
118,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,754 GBP2025-03-31
57,436 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,600 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,311 GBP2025-03-31
21,839 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,696 GBP2025-03-31
20,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,919 GBP2025-03-31
10,410 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,457 GBP2025-03-31
7,849 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,000 GBP2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31