Property, Plant & Equipment
6,212 GBP2025-03-31
7,765 GBP2024-03-31
Debtors
88,372 GBP2025-03-31
69,399 GBP2024-03-31
Cash at bank and in hand
7,294 GBP2025-03-31
5,859 GBP2024-03-31
Current Assets
95,666 GBP2025-03-31
75,258 GBP2024-03-31
Net Current Assets/Liabilities
-4,536 GBP2025-03-31
-1,346 GBP2024-03-31
Total Assets Less Current Liabilities
1,676 GBP2025-03-31
6,419 GBP2024-03-31
Creditors
Amounts falling due after one year
-885 GBP2025-03-31
-6,116 GBP2024-03-31
Net Assets/Liabilities
791 GBP2025-03-31
303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165 GBP2025-03-31
1,165 GBP2024-03-31
Furniture and fittings
21,518 GBP2025-03-31
21,518 GBP2024-03-31
Computers
732 GBP2025-03-31
732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,415 GBP2025-03-31
23,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
904 GBP2025-03-31
839 GBP2024-03-31
Furniture and fittings
15,867 GBP2025-03-31
14,454 GBP2024-03-31
Computers
432 GBP2025-03-31
357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,203 GBP2025-03-31
15,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,413 GBP2024-04-01 ~ 2025-03-31
Computers
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
261 GBP2025-03-31
326 GBP2024-03-31
Furniture and fittings
5,651 GBP2025-03-31
7,064 GBP2024-03-31
Computers
300 GBP2025-03-31
375 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,488 GBP2025-03-31
35,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,884 GBP2025-03-31
34,021 GBP2024-03-31
Debtors
Amounts falling due within one year
88,372 GBP2025-03-31
69,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,736 GBP2025-03-31
14,064 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,533 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,109 GBP2025-03-31
43,403 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,624 GBP2025-03-31
17,937 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
885 GBP2025-03-31
6,116 GBP2024-03-31
Advances or credits given to directors
36,627 GBP2025-03-31
33,871 GBP2024-03-31
Advances or credits made to directors during the period
2,756 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31