Property, Plant & Equipment
2,932 GBP2025-03-31
3,909 GBP2024-03-31
Debtors
7,545 GBP2025-03-31
8,969 GBP2024-03-31
Cash at bank and in hand
2,423 GBP2024-03-31
Current Assets
7,545 GBP2025-03-31
11,392 GBP2024-03-31
Net Current Assets/Liabilities
-18,926 GBP2025-03-31
-8,380 GBP2024-03-31
Total Assets Less Current Liabilities
-15,994 GBP2025-03-31
-4,471 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,693 GBP2025-03-31
-14,091 GBP2024-03-31
Net Assets/Liabilities
-20,687 GBP2025-03-31
-18,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,939 GBP2025-03-31
18,939 GBP2024-03-31
Computers
3,689 GBP2025-03-31
3,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,628 GBP2025-03-31
22,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,378 GBP2025-03-31
15,525 GBP2024-03-31
Computers
3,318 GBP2025-03-31
3,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,696 GBP2025-03-31
18,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,561 GBP2025-03-31
3,414 GBP2024-03-31
Computers
371 GBP2025-03-31
495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,064 GBP2025-03-31
1,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,481 GBP2025-03-31
7,942 GBP2024-03-31
Debtors
Amounts falling due within one year
7,545 GBP2025-03-31
8,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,714 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,767 GBP2025-03-31
8,580 GBP2024-03-31
Other Creditors
Amounts falling due within one year
457 GBP2025-03-31
119 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,083 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2025-03-31
425 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,693 GBP2025-03-31
14,091 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31