Property, Plant & Equipment
11,394 GBP2025-03-31
8,918 GBP2024-03-31
Amounts invested in assets
47,174 GBP2025-03-31
44,840 GBP2024-03-31
Fixed Assets
58,568 GBP2025-03-31
53,758 GBP2024-03-31
Debtors
60,462 GBP2025-03-31
60,603 GBP2024-03-31
Cash at bank and in hand
37,408 GBP2025-03-31
32,427 GBP2024-03-31
Current Assets
97,870 GBP2025-03-31
93,030 GBP2024-03-31
Net Current Assets/Liabilities
7,790 GBP2025-03-31
12,418 GBP2024-03-31
Total Assets Less Current Liabilities
66,358 GBP2025-03-31
66,176 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,825 GBP2025-03-31
-11,825 GBP2024-03-31
Net Assets/Liabilities
63,533 GBP2025-03-31
54,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,725 GBP2025-03-31
38,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,050 GBP2025-03-31
38,725 GBP2024-03-31
Motor vehicles
5,325 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,591 GBP2025-03-31
29,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,656 GBP2025-03-31
29,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,065 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,065 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
4,260 GBP2025-03-31
Furniture and fittings
7,134 GBP2025-03-31
8,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,462 GBP2025-03-31
60,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,150 GBP2025-03-31
18,260 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,302 GBP2025-03-31
8,946 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,340 GBP2025-03-31
16,038 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200 GBP2025-03-31
160 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,673 GBP2025-03-31
26,793 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,415 GBP2025-03-31
1,415 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,825 GBP2025-03-31
11,825 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31