Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,363 GBP2025-03-31
1,817 GBP2024-03-31
Fixed Assets
1,363 GBP2025-03-31
1,817 GBP2024-03-31
Debtors
256,933 GBP2025-03-31
238,860 GBP2024-03-31
Cash at bank and in hand
4,032 GBP2025-03-31
5,458 GBP2024-03-31
Current Assets
260,965 GBP2025-03-31
244,318 GBP2024-03-31
Net Current Assets/Liabilities
242,337 GBP2025-03-31
227,231 GBP2024-03-31
Total Assets Less Current Liabilities
243,700 GBP2025-03-31
229,048 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,157 GBP2025-03-31
-6,201 GBP2024-03-31
Net Assets/Liabilities
241,543 GBP2025-03-31
222,847 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
241,443 GBP2025-03-31
222,747 GBP2024-03-31
200,577 GBP2023-03-31
Equity
241,543 GBP2025-03-31
222,847 GBP2024-03-31
200,677 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,696 GBP2024-04-01 ~ 2025-03-31
22,170 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,696 GBP2024-04-01 ~ 2025-03-31
22,170 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,696 GBP2024-04-01 ~ 2025-03-31
22,170 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
18,696 GBP2024-04-01 ~ 2025-03-31
22,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,216 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
26,216 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,853 GBP2025-03-31
24,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,853 GBP2025-03-31
24,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,363 GBP2025-03-31
1,817 GBP2024-03-31
Trade Debtors/Trade Receivables
42,583 GBP2025-03-31
20,067 GBP2024-03-31
Other Debtors
214,350 GBP2025-03-31
218,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,948 GBP2025-03-31
3,852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
706 GBP2025-03-31
288 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,487 GBP2025-03-31
5,343 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
870 GBP2025-03-31
997 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,617 GBP2025-03-31
6,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,157 GBP2025-03-31
6,201 GBP2024-03-31