Property, Plant & Equipment
9,114 GBP2024-03-31
Debtors
128,792 GBP2025-03-31
102,658 GBP2024-03-31
Cash at bank and in hand
14,402 GBP2025-03-31
411 GBP2024-03-31
Current Assets
143,194 GBP2025-03-31
103,069 GBP2024-03-31
Net Current Assets/Liabilities
50,583 GBP2025-03-31
56,399 GBP2024-03-31
Total Assets Less Current Liabilities
50,583 GBP2025-03-31
65,513 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,437 GBP2025-03-31
-27,879 GBP2024-03-31
Net Assets/Liabilities
28,146 GBP2025-03-31
35,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,628 GBP2025-03-31
12,628 GBP2024-03-31
Furniture and fittings
46,002 GBP2025-03-31
46,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,630 GBP2025-03-31
58,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,628 GBP2025-03-31
12,628 GBP2024-03-31
Furniture and fittings
46,002 GBP2025-03-31
36,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,630 GBP2025-03-31
49,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year
128,792 GBP2025-03-31
102,658 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,351 GBP2025-03-31
16,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
555 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,294 GBP2025-03-31
10,902 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,534 GBP2025-03-31
14,885 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
196 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,432 GBP2025-03-31
3,825 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,437 GBP2025-03-31
27,879 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31