Property, Plant & Equipment
4,197 GBP2025-03-31
1,465 GBP2024-03-31
Debtors
16,202 GBP2025-03-31
16,711 GBP2024-03-31
Cash at bank and in hand
3,062 GBP2025-03-31
12,498 GBP2024-03-31
Current Assets
19,264 GBP2025-03-31
29,209 GBP2024-03-31
Net Current Assets/Liabilities
5,402 GBP2025-03-31
10,850 GBP2024-03-31
Total Assets Less Current Liabilities
9,599 GBP2025-03-31
12,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,130 GBP2024-03-31
Net Assets/Liabilities
9,599 GBP2025-03-31
4,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2025-03-31
6,500 GBP2024-03-31
Furniture and fittings
18,261 GBP2025-03-31
18,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,761 GBP2025-03-31
24,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,750 GBP2025-03-31
6,500 GBP2024-03-31
Furniture and fittings
17,814 GBP2025-03-31
16,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,564 GBP2025-03-31
23,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,750 GBP2025-03-31
Furniture and fittings
447 GBP2025-03-31
1,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,914 GBP2025-03-31
9,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,288 GBP2025-03-31
7,007 GBP2024-03-31
Debtors
Amounts falling due within one year
16,202 GBP2025-03-31
16,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2025-03-31
6,501 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,223 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,925 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,183 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,355 GBP2025-03-31
3,710 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,130 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31