Property, Plant & Equipment
8,940 GBP2025-03-31
8,031 GBP2024-03-31
Debtors
6,300 GBP2024-03-31
Cash at bank and in hand
44,653 GBP2025-03-31
26,168 GBP2024-03-31
Current Assets
44,653 GBP2025-03-31
32,468 GBP2024-03-31
Net Current Assets/Liabilities
29,014 GBP2025-03-31
16,653 GBP2024-03-31
Total Assets Less Current Liabilities
37,954 GBP2025-03-31
24,684 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,479 GBP2024-03-31
Net Assets/Liabilities
37,954 GBP2025-03-31
9,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,288 GBP2025-03-31
12,119 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Furniture and fittings
30,539 GBP2025-03-31
28,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,327 GBP2025-03-31
48,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,214 GBP2025-03-31
10,786 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Furniture and fittings
22,673 GBP2025-03-31
21,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,387 GBP2025-03-31
40,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,074 GBP2025-03-31
1,333 GBP2024-03-31
Furniture and fittings
7,866 GBP2025-03-31
6,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,709 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
457 GBP2025-03-31
2,159 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,845 GBP2025-03-31
3,542 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,337 GBP2025-03-31
405 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,479 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31