Property, Plant & Equipment
17,429 GBP2025-03-31
13,462 GBP2024-03-31
Debtors
14,610 GBP2025-03-31
14,902 GBP2024-03-31
Cash at bank and in hand
25,041 GBP2025-03-31
66,359 GBP2024-03-31
Current Assets
39,651 GBP2025-03-31
81,261 GBP2024-03-31
Net Current Assets/Liabilities
29,074 GBP2025-03-31
64,464 GBP2024-03-31
Net Assets/Liabilities
46,503 GBP2025-03-31
77,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,850 GBP2025-03-31
20,100 GBP2024-03-31
Furniture and fittings
49,345 GBP2025-03-31
42,945 GBP2024-03-31
Computers
26,353 GBP2025-03-31
26,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,548 GBP2025-03-31
89,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,822 GBP2025-03-31
19,370 GBP2024-03-31
Furniture and fittings
40,996 GBP2025-03-31
40,346 GBP2024-03-31
Computers
19,301 GBP2025-03-31
16,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,119 GBP2025-03-31
75,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
650 GBP2024-04-01 ~ 2025-03-31
Computers
3,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,028 GBP2025-03-31
730 GBP2024-03-31
Furniture and fittings
8,349 GBP2025-03-31
2,599 GBP2024-03-31
Computers
7,052 GBP2025-03-31
10,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,610 GBP2025-03-31
14,902 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,360 GBP2025-03-31
8,339 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
580 GBP2025-03-31
5,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
758 GBP2025-03-31
759 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9 GBP2025-03-31
1,218 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
870 GBP2025-03-31
870 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31