Property, Plant & Equipment
2,420 GBP2025-03-31
4,875 GBP2024-03-31
Total Inventories
922 GBP2025-03-31
944 GBP2024-03-31
Debtors
95,681 GBP2025-03-31
96,813 GBP2024-03-31
Cash at bank and in hand
54,885 GBP2025-03-31
63,147 GBP2024-03-31
Current Assets
151,488 GBP2025-03-31
160,904 GBP2024-03-31
Net Current Assets/Liabilities
77,773 GBP2025-03-31
88,520 GBP2024-03-31
Total Assets Less Current Liabilities
80,193 GBP2025-03-31
93,395 GBP2024-03-31
Net Assets/Liabilities
79,974 GBP2025-03-31
92,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,711 GBP2025-03-31
11,711 GBP2024-03-31
Computers
504 GBP2025-03-31
504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,215 GBP2025-03-31
12,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,579 GBP2025-03-31
7,220 GBP2024-03-31
Computers
216 GBP2025-03-31
120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,795 GBP2025-03-31
7,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,359 GBP2024-04-01 ~ 2025-03-31
Computers
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,132 GBP2025-03-31
4,491 GBP2024-03-31
Computers
288 GBP2025-03-31
384 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,949 GBP2025-03-31
800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,732 GBP2025-03-31
96,013 GBP2024-03-31
Debtors
Amounts falling due within one year
95,681 GBP2025-03-31
96,813 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,204 GBP2025-03-31
16,685 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,116 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
46,625 GBP2025-03-31
29,991 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
262 GBP2025-03-31
2,076 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31