Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,845 GBP2025-03-31
7,219 GBP2024-03-31
Debtors
16,069 GBP2025-03-31
31,777 GBP2024-03-31
Cash at bank and in hand
90,961 GBP2025-03-31
132,224 GBP2024-03-31
Current Assets
107,030 GBP2025-03-31
164,001 GBP2024-03-31
Creditors
Amounts falling due within one year
10,829 GBP2025-03-31
18,111 GBP2024-03-31
Net Current Assets/Liabilities
96,201 GBP2025-03-31
145,890 GBP2024-03-31
Total Assets Less Current Liabilities
102,046 GBP2025-03-31
153,109 GBP2024-03-31
Net Assets/Liabilities
102,046 GBP2025-03-31
153,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,946 GBP2025-03-31
152,925 GBP2024-03-31
Equity
102,046 GBP2025-03-31
153,025 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,095 GBP2025-03-31
Tools/Equipment for furniture and fittings
29,469 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
39,564 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,050 GBP2025-03-31
4,040 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,669 GBP2025-03-31
28,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,719 GBP2025-03-31
32,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,045 GBP2025-03-31
6,055 GBP2024-03-31
Tools/Equipment for furniture and fittings
800 GBP2025-03-31
1,164 GBP2024-03-31
Trade Debtors/Trade Receivables
14,271 GBP2025-03-31
22,398 GBP2024-03-31
Other Debtors
1,798 GBP2025-03-31
9,379 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,985 GBP2025-03-31
9,603 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
844 GBP2025-03-31
839 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
7,669 GBP2024-03-31