Property, Plant & Equipment
16,575 GBP2025-03-31
21,338 GBP2024-03-31
Total Inventories
21,496 GBP2025-03-31
45,705 GBP2024-03-31
Debtors
40,738 GBP2025-03-31
63,703 GBP2024-03-31
Cash at bank and in hand
1,255 GBP2025-03-31
Current Assets
63,489 GBP2025-03-31
109,408 GBP2024-03-31
Net Current Assets/Liabilities
-5,528 GBP2025-03-31
-3,917 GBP2024-03-31
Total Assets Less Current Liabilities
11,047 GBP2025-03-31
17,421 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,209 GBP2025-03-31
-16,763 GBP2024-03-31
Net Assets/Liabilities
838 GBP2025-03-31
658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,121 GBP2025-03-31
245,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,546 GBP2025-03-31
224,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,575 GBP2025-03-31
21,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,134 GBP2025-03-31
57,022 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
604 GBP2025-03-31
575 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-03-31
6,106 GBP2024-03-31
Debtors
Amounts falling due within one year
40,738 GBP2025-03-31
63,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,153 GBP2025-03-31
24,177 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,610 GBP2025-03-31
12,279 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,793 GBP2025-03-31
55,826 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,795 GBP2025-03-31
4,807 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,207 GBP2025-03-31
15,741 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-39,541 GBP2025-03-31
495 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,209 GBP2025-03-31
16,763 GBP2024-03-31
Advances or credits given to directors
39,541 GBP2025-03-31
-495 GBP2024-03-31
Advances or credits made to directors during the period
40,036 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31