Property, Plant & Equipment
111,913 GBP2025-03-31
106,019 GBP2024-03-31
Fixed Assets
111,913 GBP2025-03-31
106,019 GBP2024-03-31
Debtors
262,955 GBP2025-03-31
279,970 GBP2024-03-31
Cash at bank and in hand
140,732 GBP2025-03-31
143,911 GBP2024-03-31
Current Assets
403,687 GBP2025-03-31
423,881 GBP2024-03-31
Creditors
-396,041 GBP2025-03-31
-718,192 GBP2024-03-31
Net Current Assets/Liabilities
7,646 GBP2025-03-31
-294,311 GBP2024-03-31
Total Assets Less Current Liabilities
119,559 GBP2025-03-31
-188,292 GBP2024-03-31
Creditors
Non-current
-53,345 GBP2025-03-31
-93,358 GBP2024-03-31
Net Assets/Liabilities
66,214 GBP2025-03-31
-281,650 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,114 GBP2025-03-31
-281,750 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,065 GBP2024-03-31
Plant and equipment
30,873 GBP2025-03-31
30,873 GBP2024-03-31
Furniture and fittings
243,087 GBP2025-03-31
219,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,025 GBP2025-03-31
258,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,944 GBP2025-03-31
16,839 GBP2024-03-31
Furniture and fittings
152,168 GBP2025-03-31
136,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,112 GBP2025-03-31
152,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,929 GBP2025-03-31
14,034 GBP2024-03-31
Furniture and fittings
90,919 GBP2025-03-31
82,920 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,923 GBP2025-03-31
198,023 GBP2024-03-31
Prepayments/Accrued Income
Current
80,474 GBP2025-03-31
81,947 GBP2024-03-31
Other Debtors
Current
9,558 GBP2025-03-31
Trade Creditors/Trade Payables
Current
34,103 GBP2025-03-31
37,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,756 GBP2025-03-31
103,838 GBP2024-03-31
Creditors
Current
396,041 GBP2025-03-31
718,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,345 GBP2025-03-31
93,358 GBP2024-03-31