Property, Plant & Equipment
1,969 GBP2025-03-31
2,317 GBP2024-03-31
Debtors
2,536 GBP2025-03-31
4,330 GBP2024-03-31
Cash at bank and in hand
66,835 GBP2025-03-31
65,973 GBP2024-03-31
Current Assets
69,371 GBP2025-03-31
70,303 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,204 GBP2025-03-31
Net Current Assets/Liabilities
8,167 GBP2025-03-31
8,167 GBP2024-03-31
Total Assets Less Current Liabilities
10,136 GBP2025-03-31
10,484 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
10,126 GBP2025-03-31
10,474 GBP2024-03-31
Equity
10,136 GBP2025-03-31
10,484 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,004 GBP2024-03-31
Furniture and fittings
18,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575 GBP2025-03-31
1,499 GBP2024-03-31
Furniture and fittings
16,655 GBP2025-03-31
16,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,230 GBP2025-03-31
17,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
429 GBP2025-03-31
505 GBP2024-03-31
Furniture and fittings
1,540 GBP2025-03-31
1,812 GBP2024-03-31
Other Debtors
Current
693 GBP2025-03-31
1,425 GBP2024-03-31
Prepayments/Accrued Income
Current
1,843 GBP2025-03-31
2,905 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,536 GBP2025-03-31
Amounts falling due within one year, Current
4,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,178 GBP2025-03-31
3,842 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,222 GBP2025-03-31
-1,023 GBP2024-03-31
Other Creditors
Current
51,150 GBP2025-03-31
54,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,654 GBP2025-03-31
5,107 GBP2024-03-31
Creditors
Current
61,204 GBP2025-03-31
62,136 GBP2024-03-31