Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
545 GBP2025-03-31
723 GBP2024-03-31
Debtors
26,989 GBP2025-03-31
5,603 GBP2024-03-31
Cash at bank and in hand
22,232 GBP2025-03-31
28,006 GBP2024-03-31
Current Assets
49,221 GBP2025-03-31
33,609 GBP2024-03-31
Creditors
Amounts falling due within one year
48,784 GBP2025-03-31
33,318 GBP2024-03-31
Net Current Assets/Liabilities
437 GBP2025-03-31
291 GBP2024-03-31
Total Assets Less Current Liabilities
982 GBP2025-03-31
1,014 GBP2024-03-31
Net Assets/Liabilities
900 GBP2025-03-31
903 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
300 GBP2025-03-31
303 GBP2024-03-31
Equity
900 GBP2025-03-31
903 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,715 GBP2025-03-31
Furniture and fittings
827 GBP2025-03-31
Tools/Equipment for furniture and fittings
40,006 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
43,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,689 GBP2025-03-31
2,684 GBP2024-03-31
Furniture and fittings
825 GBP2025-03-31
824 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,489 GBP2025-03-31
39,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,003 GBP2025-03-31
42,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26 GBP2025-03-31
31 GBP2024-03-31
Furniture and fittings
2 GBP2025-03-31
3 GBP2024-03-31
Tools/Equipment for furniture and fittings
517 GBP2025-03-31
689 GBP2024-03-31
Trade Debtors/Trade Receivables
26,922 GBP2025-03-31
5,535 GBP2024-03-31
Other Debtors
67 GBP2025-03-31
68 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,455 GBP2025-03-31
7,455 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,341 GBP2025-03-31
5,035 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,988 GBP2025-03-31
20,828 GBP2024-03-31