Property, Plant & Equipment
23,345 GBP2025-03-31
32,749 GBP2024-03-31
Debtors
135,548 GBP2025-03-31
135,548 GBP2024-03-31
Cash at bank and in hand
503 GBP2025-03-31
Current Assets
136,051 GBP2025-03-31
135,548 GBP2024-03-31
Net Current Assets/Liabilities
96,568 GBP2025-03-31
94,053 GBP2024-03-31
Total Assets Less Current Liabilities
119,913 GBP2025-03-31
126,802 GBP2024-03-31
Creditors
Amounts falling due after one year
-119,642 GBP2025-03-31
-124,182 GBP2024-03-31
Net Assets/Liabilities
271 GBP2025-03-31
2,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,073 GBP2024-03-31
Furniture and fittings
93,648 GBP2025-03-31
93,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,648 GBP2025-03-31
107,721 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,794 GBP2024-03-31
Furniture and fittings
70,303 GBP2025-03-31
65,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,303 GBP2025-03-31
74,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,345 GBP2025-03-31
28,470 GBP2024-03-31
Motor vehicles
4,279 GBP2024-03-31
Other Debtors
Amounts falling due within one year
135,548 GBP2025-03-31
135,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,861 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,917 GBP2025-03-31
26,737 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,696 GBP2025-03-31
28,320 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-14,130 GBP2025-03-31
-61,423 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
119,642 GBP2025-03-31
124,182 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31