Property, Plant & Equipment
2,181 GBP2025-03-31
2,745 GBP2024-03-31
Debtors
5,389 GBP2025-03-31
18,181 GBP2024-03-31
Cash at bank and in hand
10,758 GBP2025-03-31
25,950 GBP2024-03-31
Current Assets
16,147 GBP2025-03-31
44,131 GBP2024-03-31
Creditors
Current
11,799 GBP2025-03-31
21,949 GBP2024-03-31
Net Current Assets/Liabilities
4,348 GBP2025-03-31
22,182 GBP2024-03-31
Total Assets Less Current Liabilities
6,529 GBP2025-03-31
24,927 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
6,519 GBP2025-03-31
24,917 GBP2024-03-31
Equity
6,529 GBP2025-03-31
24,927 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,984 GBP2024-03-31
Motor vehicles
6,500 GBP2024-03-31
Computers
1,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,536 GBP2025-03-31
48,174 GBP2024-03-31
Motor vehicles
6,266 GBP2025-03-31
6,188 GBP2024-03-31
Computers
1,230 GBP2025-03-31
1,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,032 GBP2025-03-31
55,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78 GBP2024-04-01 ~ 2025-03-31
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,448 GBP2025-03-31
1,810 GBP2024-03-31
Motor vehicles
234 GBP2025-03-31
312 GBP2024-03-31
Computers
499 GBP2025-03-31
623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,842 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,389 GBP2025-03-31
Current, Amounts falling due within one year
3,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,389 GBP2025-03-31
Current, Amounts falling due within one year
18,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,627 GBP2025-03-31
600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,117 GBP2025-03-31
10,116 GBP2024-03-31
Other Creditors
Current
6,055 GBP2025-03-31
11,233 GBP2024-03-31