Property, Plant & Equipment
5,634 GBP2025-03-31
7,311 GBP2024-03-31
Debtors
52,836 GBP2025-03-31
34,027 GBP2024-03-31
Cash at bank and in hand
38,471 GBP2025-03-31
50,703 GBP2024-03-31
Current Assets
91,307 GBP2025-03-31
84,730 GBP2024-03-31
Net Current Assets/Liabilities
55,517 GBP2025-03-31
47,567 GBP2024-03-31
Total Assets Less Current Liabilities
61,151 GBP2025-03-31
54,878 GBP2024-03-31
Net Assets/Liabilities
59,658 GBP2025-03-31
53,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,314 GBP2025-03-31
9,314 GBP2024-03-31
Furniture and fittings
12,876 GBP2025-03-31
12,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,190 GBP2025-03-31
22,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,786 GBP2025-03-31
8,577 GBP2024-03-31
Furniture and fittings
7,770 GBP2025-03-31
6,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,556 GBP2025-03-31
14,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
528 GBP2025-03-31
737 GBP2024-03-31
Furniture and fittings
5,106 GBP2025-03-31
6,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,781 GBP2025-03-31
33,973 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
55 GBP2025-03-31
54 GBP2024-03-31
Debtors
Amounts falling due within one year
52,836 GBP2025-03-31
34,027 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,306 GBP2025-03-31
8,410 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,992 GBP2025-03-31
26,858 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,492 GBP2025-03-31
1,895 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31