Property, Plant & Equipment
6,855 GBP2024-03-31
Debtors
68,403 GBP2025-03-31
57,817 GBP2024-03-31
Cash at bank and in hand
133,690 GBP2025-03-31
4,726 GBP2024-03-31
Current Assets
202,093 GBP2025-03-31
62,543 GBP2024-03-31
Net Current Assets/Liabilities
-105,177 GBP2025-03-31
-66,858 GBP2024-03-31
Total Assets Less Current Liabilities
-105,177 GBP2025-03-31
-60,003 GBP2024-03-31
Net Assets/Liabilities
-677,632 GBP2025-03-31
-937,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,039 GBP2025-03-31
5,039 GBP2024-03-31
Furniture and fittings
19,454 GBP2025-03-31
19,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,493 GBP2025-03-31
24,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,039 GBP2025-03-31
4,355 GBP2024-03-31
Furniture and fittings
19,454 GBP2025-03-31
13,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,493 GBP2025-03-31
17,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
684 GBP2024-03-31
Furniture and fittings
6,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,403 GBP2025-03-31
57,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
579 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,425 GBP2025-03-31
40,927 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,238 GBP2025-03-31
39,598 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,702 GBP2025-03-31
7,011 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
9,727 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,808 GBP2025-03-31
30,564 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,296 GBP2025-03-31
995 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,743 GBP2025-03-31
33,115 GBP2024-03-31
Other Creditors
Amounts falling due after one year
543,712 GBP2025-03-31
719,537 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
125,000 GBP2024-03-31
Advances or credits given to directors
-13,806 GBP2025-03-31
-155,564 GBP2024-03-31
Advances or credits made to directors during the period
141,757 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31