Property, Plant & Equipment
11,502 GBP2025-03-31
11,909 GBP2024-03-31
Debtors
Current
641,248 GBP2025-03-31
463,302 GBP2024-03-31
Cash at bank and in hand
23,268 GBP2025-03-31
100,640 GBP2024-03-31
Current Assets
664,516 GBP2025-03-31
563,942 GBP2024-03-31
Net Current Assets/Liabilities
408,246 GBP2025-03-31
232,759 GBP2024-03-31
Total Assets Less Current Liabilities
419,748 GBP2025-03-31
244,668 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
Net Assets/Liabilities
325,414 GBP2025-03-31
227,524 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,333 GBP2025-03-31
62,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,333 GBP2025-03-31
62,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,831 GBP2025-03-31
50,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,831 GBP2025-03-31
50,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,502 GBP2025-03-31
11,909 GBP2024-03-31
Trade Debtors/Trade Receivables
41,044 GBP2025-03-31
39,910 GBP2024-03-31
Other Debtors
600,204 GBP2025-03-31
423,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
641,248 GBP2025-03-31
Current, Amounts falling due within one year
463,302 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
7,466 GBP2025-03-31
3,433 GBP2024-03-31
Taxation/Social Security Payable
177,502 GBP2025-03-31
210,006 GBP2024-03-31
Other Creditors
61,302 GBP2025-03-31
107,744 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31