Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,146 GBP2025-03-31
8,288 GBP2024-03-31
Fixed Assets
6,146 GBP2025-03-31
8,288 GBP2024-03-31
Debtors
17,400 GBP2025-03-31
34,613 GBP2024-03-31
Cash at bank and in hand
72,307 GBP2025-03-31
47,259 GBP2024-03-31
Current Assets
89,707 GBP2025-03-31
81,872 GBP2024-03-31
Net Current Assets/Liabilities
11,862 GBP2025-03-31
-5,648 GBP2024-03-31
Total Assets Less Current Liabilities
18,008 GBP2025-03-31
2,640 GBP2024-03-31
Net Assets/Liabilities
16,471 GBP2025-03-31
982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,371 GBP2025-03-31
882 GBP2024-03-31
Equity
16,471 GBP2025-03-31
982 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,066 GBP2025-03-31
31,066 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,168 GBP2025-03-31
57,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,234 GBP2025-03-31
88,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,262 GBP2025-03-31
50,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,088 GBP2025-03-31
80,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,240 GBP2025-03-31
1,655 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,906 GBP2025-03-31
6,633 GBP2024-03-31
Trade Debtors/Trade Receivables
13,762 GBP2025-03-31
15,510 GBP2024-03-31
Other Debtors
3,638 GBP2025-03-31
19,103 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,015 GBP2025-03-31
5,016 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,877 GBP2025-03-31
45,087 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,953 GBP2025-03-31
37,417 GBP2024-03-31
Advances or credits given to directors
16,682 GBP2024-03-31
1,456 GBP2023-03-31
Advances or credits repaid by directors
-16,682 GBP2024-04-01 ~ 2025-03-31
-121,674 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
136,900 GBP2023-04-01 ~ 2024-03-31