Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,196 GBP2025-03-31
62,811 GBP2024-03-31
Fixed Assets
96,196 GBP2025-03-31
62,811 GBP2024-03-31
Debtors
Current
207,585 GBP2025-03-31
184,742 GBP2024-03-31
Cash at bank and in hand
878,492 GBP2025-03-31
1,093,386 GBP2024-03-31
Current Assets
1,086,077 GBP2025-03-31
1,278,128 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,241,270 GBP2024-03-31
Net Current Assets/Liabilities
3,473 GBP2025-03-31
36,858 GBP2024-03-31
Total Assets Less Current Liabilities
99,669 GBP2025-03-31
99,669 GBP2024-03-31
Net Assets/Liabilities
99,669 GBP2025-03-31
99,669 GBP2024-03-31
Equity
99,669 GBP2025-03-31
99,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,974 GBP2024-03-31
Furniture and fittings
426,736 GBP2025-03-31
371,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,736 GBP2025-03-31
500,883 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-128,974 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-131,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
128,974 GBP2024-03-31
Furniture and fittings
309,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
438,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,442 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-128,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,540 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
96,196 GBP2025-03-31
62,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,096 GBP2025-03-31
28,190 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
142,489 GBP2025-03-31
146,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,721 GBP2025-03-31
12,696 GBP2024-03-31
Taxation/Social Security Payable
Current
148,293 GBP2025-03-31
202,604 GBP2024-03-31
Other Creditors
Current
858,509 GBP2025-03-31
997,936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,081 GBP2025-03-31
28,034 GBP2024-03-31
Creditors
Current
1,082,604 GBP2025-03-31
1,241,270 GBP2024-03-31