Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,584 GBP2025-03-31
10,898 GBP2024-03-31
Fixed Assets
10,584 GBP2025-03-31
10,898 GBP2024-03-31
Debtors
24,428 GBP2025-03-31
24,428 GBP2024-03-31
Cash at bank and in hand
119,831 GBP2025-03-31
105,659 GBP2024-03-31
Current Assets
144,259 GBP2025-03-31
130,087 GBP2024-03-31
Net Current Assets/Liabilities
18,915 GBP2025-03-31
13,510 GBP2024-03-31
Total Assets Less Current Liabilities
29,499 GBP2025-03-31
24,408 GBP2024-03-31
Net Assets/Liabilities
29,499 GBP2025-03-31
24,408 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
29,497 GBP2025-03-31
24,406 GBP2024-03-31
Equity
29,499 GBP2025-03-31
24,408 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,929 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,837 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
37,408 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,200 GBP2025-03-31
15,957 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,624 GBP2025-03-31
10,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,824 GBP2025-03-31
26,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
729 GBP2025-03-31
972 GBP2024-03-31
Tools/Equipment for furniture and fittings
213 GBP2025-03-31
284 GBP2024-03-31
Land and buildings, Long leasehold
9,642 GBP2024-03-31
Trade Debtors/Trade Receivables
24,428 GBP2025-03-31
24,428 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,436 GBP2025-03-31
38,231 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,479 GBP2025-03-31
1,246 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
716 GBP2025-03-31
664 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,713 GBP2025-03-31
76,436 GBP2024-03-31