Property, Plant & Equipment
60,594 GBP2025-03-31
72,106 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
115,020 GBP2025-03-31
56,536 GBP2024-03-31
Cash at bank and in hand
220,178 GBP2025-03-31
227,402 GBP2024-03-31
Current Assets
337,198 GBP2025-03-31
285,938 GBP2024-03-31
Net Current Assets/Liabilities
-45,936 GBP2025-03-31
-58,074 GBP2024-03-31
Total Assets Less Current Liabilities
14,658 GBP2025-03-31
14,032 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-03-31
Net Assets/Liabilities
14,658 GBP2025-03-31
4,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282,150 GBP2025-03-31
280,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,556 GBP2025-03-31
208,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
60,594 GBP2025-03-31
72,106 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
56 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,950 GBP2025-03-31
55,480 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
95,070 GBP2025-03-31
Debtors
Amounts falling due within one year
115,020 GBP2025-03-31
56,536 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,487 GBP2025-03-31
78,024 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,872 GBP2025-03-31
129,030 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,883 GBP2025-03-31
11,269 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,061 GBP2025-03-31
39,239 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,331 GBP2025-03-31
24,950 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31