Property, Plant & Equipment
15,415 GBP2025-03-31
18,285 GBP2024-03-31
Debtors
134,221 GBP2025-03-31
131,975 GBP2024-03-31
Cash at bank and in hand
22,172 GBP2025-03-31
50,198 GBP2024-03-31
Current Assets
179,494 GBP2025-03-31
207,709 GBP2024-03-31
Creditors
Amounts falling due within one year
-141,441 GBP2025-03-31
-170,765 GBP2024-03-31
Net Current Assets/Liabilities
38,053 GBP2025-03-31
36,944 GBP2024-03-31
Total Assets Less Current Liabilities
53,468 GBP2025-03-31
55,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,368 GBP2025-03-31
55,129 GBP2024-03-31
Equity
53,468 GBP2025-03-31
55,229 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,710 GBP2025-03-31
5,972 GBP2024-03-31
Furniture and fittings
32,300 GBP2025-03-31
32,300 GBP2024-03-31
Computers
1,483 GBP2025-03-31
1,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,493 GBP2025-03-31
39,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,787 GBP2025-03-31
3,010 GBP2024-03-31
Furniture and fittings
20,808 GBP2025-03-31
16,977 GBP2024-03-31
Computers
1,483 GBP2025-03-31
1,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,078 GBP2025-03-31
21,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,831 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,923 GBP2025-03-31
2,962 GBP2024-03-31
Furniture and fittings
11,492 GBP2025-03-31
15,323 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
134,221 GBP2025-03-31
131,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,575 GBP2025-03-31
30,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,302 GBP2025-03-31
50,341 GBP2024-03-31
Corporation Tax Payable
Current
21,248 GBP2025-03-31
33,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,611 GBP2025-03-31
39,534 GBP2024-03-31
Other Creditors
Current
2,574 GBP2025-03-31
14,134 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,131 GBP2025-03-31
3,051 GBP2024-03-31
Creditors
Current
141,441 GBP2025-03-31
170,765 GBP2024-03-31