Property, Plant & Equipment
179,231 GBP2025-03-31
183,278 GBP2024-03-31
Debtors
239,156 GBP2025-03-31
150,466 GBP2024-03-31
Cash at bank and in hand
227,813 GBP2025-03-31
190,347 GBP2024-03-31
Current Assets
466,969 GBP2025-03-31
340,813 GBP2024-03-31
Net Current Assets/Liabilities
366,247 GBP2025-03-31
336,508 GBP2024-03-31
Total Assets Less Current Liabilities
545,478 GBP2025-03-31
519,786 GBP2024-03-31
Creditors
Amounts falling due after one year
-533,869 GBP2025-03-31
-533,869 GBP2024-03-31
Net Assets/Liabilities
11,609 GBP2025-03-31
-14,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,370 GBP2025-03-31
44,370 GBP2024-03-31
Furniture and fittings
197,109 GBP2025-03-31
168,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,479 GBP2025-03-31
213,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,114 GBP2025-03-31
7,598 GBP2024-03-31
Furniture and fittings
49,134 GBP2025-03-31
22,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,248 GBP2025-03-31
29,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,256 GBP2025-03-31
36,772 GBP2024-03-31
Furniture and fittings
147,975 GBP2025-03-31
146,506 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,295 GBP2025-03-31
18,549 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,284 GBP2025-03-31
56,791 GBP2024-03-31
Other Debtors
Amounts falling due within one year
116,577 GBP2025-03-31
63,373 GBP2024-03-31
Debtors
Amounts falling due within one year
239,156 GBP2025-03-31
150,466 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,364 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,943 GBP2025-03-31
2,290 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,466 GBP2025-03-31
217 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,977 GBP2025-03-31
1,798 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,972 GBP2025-03-31
Other Creditors
Amounts falling due after one year
533,869 GBP2025-03-31
533,869 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31