Property, Plant & Equipment
1,657 GBP2025-03-31
2,956 GBP2024-03-31
Debtors
Current
11,561 GBP2025-03-31
11,248 GBP2024-03-31
Cash at bank and in hand
135 GBP2025-03-31
1,264 GBP2024-03-31
Current Assets
11,696 GBP2025-03-31
12,512 GBP2024-03-31
Net Current Assets/Liabilities
-47,056 GBP2025-03-31
-46,969 GBP2024-03-31
Total Assets Less Current Liabilities
-45,399 GBP2025-03-31
-44,013 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-572 GBP2025-03-31
-3,940 GBP2024-03-31
Net Assets/Liabilities
-45,971 GBP2025-03-31
-47,953 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,692 GBP2025-03-31
5,692 GBP2024-03-31
Motor vehicles
3,400 GBP2025-03-31
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,092 GBP2025-03-31
9,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,035 GBP2025-03-31
3,586 GBP2024-03-31
Motor vehicles
3,400 GBP2025-03-31
2,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,435 GBP2025-03-31
6,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,657 GBP2025-03-31
2,106 GBP2024-03-31
Motor vehicles
850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,561 GBP2025-03-31
Current, Amounts falling due within one year
11,248 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,561 GBP2025-03-31
Current, Amounts falling due within one year
11,248 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,065 GBP2024-03-31
Non-current, Amounts falling due after one year
572 GBP2025-03-31
3,940 GBP2024-03-31
Bank Borrowings
Non-current
572 GBP2025-03-31
3,940 GBP2024-03-31
Current
3,369 GBP2025-03-31
3,065 GBP2024-03-31