Property, Plant & Equipment
1,843 GBP2025-03-31
2,303 GBP2024-03-31
Debtors
12,731 GBP2025-03-31
12,731 GBP2024-03-31
Cash at bank and in hand
21,884 GBP2025-03-31
30,659 GBP2024-03-31
Current Assets
34,615 GBP2025-03-31
43,390 GBP2024-03-31
Net Current Assets/Liabilities
24,146 GBP2025-03-31
33,986 GBP2024-03-31
Total Assets Less Current Liabilities
25,989 GBP2025-03-31
36,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,695 GBP2025-03-31
-37,601 GBP2024-03-31
Net Assets/Liabilities
-7,706 GBP2025-03-31
-1,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,561 GBP2025-03-31
14,561 GBP2024-03-31
Furniture and fittings
22,807 GBP2025-03-31
22,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,368 GBP2025-03-31
37,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,399 GBP2025-03-31
14,359 GBP2024-03-31
Furniture and fittings
21,126 GBP2025-03-31
20,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,525 GBP2025-03-31
35,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
162 GBP2025-03-31
202 GBP2024-03-31
Furniture and fittings
1,681 GBP2025-03-31
2,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,731 GBP2025-03-31
12,731 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,770 GBP2025-03-31
8,653 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,400 GBP2025-03-31
151 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
299 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
33,695 GBP2025-03-31
37,601 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31