Property, Plant & Equipment
93,718 GBP2025-03-31
110,394 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
69,075 GBP2025-03-31
55,901 GBP2024-03-31
Cash at bank and in hand
336,976 GBP2025-03-31
188,532 GBP2024-03-31
Current Assets
409,051 GBP2025-03-31
247,433 GBP2024-03-31
Net Current Assets/Liabilities
70,906 GBP2025-03-31
17,142 GBP2024-03-31
Total Assets Less Current Liabilities
164,624 GBP2025-03-31
127,536 GBP2024-03-31
Creditors
Amounts falling due after one year
-87,898 GBP2025-03-31
-109,734 GBP2024-03-31
Net Assets/Liabilities
76,726 GBP2025-03-31
17,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,029 GBP2025-03-31
45,029 GBP2024-03-31
Furniture and fittings
222,983 GBP2025-03-31
219,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,012 GBP2025-03-31
264,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,751 GBP2025-03-31
8,105 GBP2024-03-31
Furniture and fittings
159,543 GBP2025-03-31
145,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,294 GBP2025-03-31
153,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,278 GBP2025-03-31
36,924 GBP2024-03-31
Furniture and fittings
63,440 GBP2025-03-31
73,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,904 GBP2025-03-31
52,011 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,890 GBP2025-03-31
3,890 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,281 GBP2025-03-31
Debtors
Amounts falling due within one year
69,075 GBP2025-03-31
55,901 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
96,287 GBP2025-03-31
92,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,286 GBP2025-03-31
75,805 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,722 GBP2025-03-31
6,414 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,400 GBP2025-03-31
42,588 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,939 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
87,898 GBP2025-03-31
109,734 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31