Property, Plant & Equipment
946 GBP2025-03-31
1,262 GBP2024-03-31
Debtors
21,227 GBP2025-03-31
21,401 GBP2024-03-31
Cash at bank and in hand
2,534 GBP2025-03-31
2,727 GBP2024-03-31
Current Assets
23,761 GBP2025-03-31
24,128 GBP2024-03-31
Net Current Assets/Liabilities
10,433 GBP2025-03-31
12,848 GBP2024-03-31
Total Assets Less Current Liabilities
11,379 GBP2025-03-31
14,110 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,275 GBP2025-03-31
-13,980 GBP2024-03-31
Net Assets/Liabilities
104 GBP2025-03-31
130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,609 GBP2025-03-31
1,609 GBP2024-03-31
Computers
675 GBP2025-03-31
675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,284 GBP2025-03-31
2,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
704 GBP2025-03-31
402 GBP2024-03-31
Computers
634 GBP2025-03-31
620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338 GBP2025-03-31
1,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2024-04-01 ~ 2025-03-31
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
905 GBP2025-03-31
1,207 GBP2024-03-31
Computers
41 GBP2025-03-31
55 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,252 GBP2025-03-31
4,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,090 GBP2025-03-31
16,149 GBP2024-03-31
Debtors
Amounts falling due within one year
21,227 GBP2025-03-31
21,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,706 GBP2025-03-31
2,706 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,675 GBP2025-03-31
7,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,047 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,275 GBP2025-03-31
13,980 GBP2024-03-31
Advances or credits given to directors
8,011 GBP2025-03-31
15,257 GBP2024-03-31
Advances or credits made to directors during the period
8,011 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
15,257 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31