Property, Plant & Equipment
3,273 GBP2025-03-31
4,386 GBP2024-03-31
Debtors
Current
25,317 GBP2025-03-31
24,508 GBP2024-03-31
Cash at bank and in hand
548,434 GBP2025-03-31
551,618 GBP2024-03-31
Current Assets
573,751 GBP2025-03-31
576,126 GBP2024-03-31
Net Current Assets/Liabilities
507,050 GBP2025-03-31
493,102 GBP2024-03-31
Total Assets Less Current Liabilities
510,323 GBP2025-03-31
497,488 GBP2024-03-31
Net Assets/Liabilities
509,456 GBP2025-03-31
496,391 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,364 GBP2024-04-01 ~ 2025-03-31
1,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,231 GBP2025-03-31
15,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,231 GBP2025-03-31
15,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,958 GBP2025-03-31
10,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,958 GBP2025-03-31
10,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,273 GBP2025-03-31
4,386 GBP2024-03-31
Other Debtors
25,317 GBP2025-03-31
24,508 GBP2024-03-31
Taxation/Social Security Payable
20,188 GBP2025-03-31
19,255 GBP2024-03-31
Other Creditors
46,513 GBP2025-03-31
63,769 GBP2024-03-31