Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,000 GBP2025-03-31
2,666 GBP2024-03-31
Fixed Assets
2,000 GBP2025-03-31
2,666 GBP2024-03-31
Debtors
Current
34,289 GBP2025-03-31
29,339 GBP2024-03-31
Cash at bank and in hand
330,991 GBP2025-03-31
341,909 GBP2024-03-31
Current Assets
365,280 GBP2025-03-31
371,248 GBP2024-03-31
Net Current Assets/Liabilities
296,517 GBP2025-03-31
266,473 GBP2024-03-31
Total Assets Less Current Liabilities
298,517 GBP2025-03-31
269,139 GBP2024-03-31
Net Assets/Liabilities
298,517 GBP2025-03-31
269,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
298,417 GBP2025-03-31
269,039 GBP2024-03-31
Equity
298,517 GBP2025-03-31
269,139 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,471 GBP2025-03-31
6,471 GBP2024-03-31
Furniture and fittings
3,855 GBP2025-03-31
3,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,326 GBP2025-03-31
10,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,797 GBP2025-03-31
4,239 GBP2024-03-31
Furniture and fittings
3,529 GBP2025-03-31
3,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,326 GBP2025-03-31
7,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
108 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2025-03-31
2,232 GBP2024-03-31
Furniture and fittings
326 GBP2025-03-31
434 GBP2024-03-31
Other Debtors
Current
32,050 GBP2025-03-31
29,339 GBP2024-03-31
Prepayments/Accrued Income
Current
2,239 GBP2025-03-31
Corporation Tax Payable
Current
16,315 GBP2025-03-31
5,677 GBP2024-03-31
Taxation/Social Security Payable
Current
2,231 GBP2025-03-31
2,041 GBP2024-03-31
Other Creditors
Current
46,827 GBP2025-03-31
93,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,390 GBP2025-03-31
3,390 GBP2024-03-31
Creditors
Current
68,763 GBP2025-03-31
104,775 GBP2024-03-31