Property, Plant & Equipment
5,332 GBP2025-03-31
8,841 GBP2024-03-31
Debtors
Current
321,800 GBP2025-03-31
365,286 GBP2024-03-31
Cash at bank and in hand
4,813 GBP2025-03-31
8,637 GBP2024-03-31
Current Assets
326,613 GBP2025-03-31
373,923 GBP2024-03-31
Net Current Assets/Liabilities
214,240 GBP2025-03-31
209,817 GBP2024-03-31
Total Assets Less Current Liabilities
219,572 GBP2025-03-31
218,658 GBP2024-03-31
Net Assets/Liabilities
218,559 GBP2025-03-31
218,050 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,323 GBP2025-03-31
70,323 GBP2024-03-31
Motor vehicles
7,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,323 GBP2025-03-31
77,623 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,991 GBP2025-03-31
63,214 GBP2024-03-31
Motor vehicles
5,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,991 GBP2025-03-31
68,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,332 GBP2025-03-31
7,109 GBP2024-03-31
Motor vehicles
1,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
321,800 GBP2025-03-31
Current, Amounts falling due within one year
365,286 GBP2024-03-31