Property, Plant & Equipment
6,853 GBP2025-03-31
11,632 GBP2024-03-31
Debtors
7,850 GBP2025-03-31
19,887 GBP2024-03-31
Cash at bank and in hand
26,419 GBP2025-03-31
20,397 GBP2024-03-31
Current Assets
34,269 GBP2025-03-31
40,284 GBP2024-03-31
Net Current Assets/Liabilities
-9,355 GBP2025-03-31
4,518 GBP2024-03-31
Total Assets Less Current Liabilities
-2,502 GBP2025-03-31
16,150 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,933 GBP2025-03-31
-13,140 GBP2024-03-31
Net Assets/Liabilities
-14,435 GBP2025-03-31
3,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,421 GBP2025-03-31
21,669 GBP2024-03-31
Computers
1,033 GBP2025-03-31
1,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,454 GBP2025-03-31
22,702 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,568 GBP2025-03-31
10,234 GBP2024-03-31
Computers
1,033 GBP2025-03-31
836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,601 GBP2025-03-31
11,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,572 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,853 GBP2025-03-31
11,435 GBP2024-03-31
Computers
197 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,400 GBP2025-03-31
6,699 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
169 GBP2025-03-31
954 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,281 GBP2025-03-31
12,234 GBP2024-03-31
Debtors
Amounts falling due within one year
7,850 GBP2025-03-31
19,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2025-03-31
9,952 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,046 GBP2025-03-31
9,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-82 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,754 GBP2025-03-31
13,108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
954 GBP2025-03-31
3,408 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,933 GBP2025-03-31
13,140 GBP2024-03-31
Advances or credits given to directors
2,281 GBP2025-03-31
26,413 GBP2024-03-31
Advances or credits repaid by directors
24,132 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31