Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,379 GBP2025-03-31
2,799 GBP2024-03-31
Debtors
4,238 GBP2025-03-31
2,182 GBP2024-03-31
Cash at bank and in hand
23,826 GBP2025-03-31
32,797 GBP2024-03-31
Current Assets
28,064 GBP2025-03-31
34,979 GBP2024-03-31
Creditors
Amounts falling due within one year
29,084 GBP2025-03-31
19,956 GBP2024-03-31
Net Current Assets/Liabilities
-1,020 GBP2025-03-31
15,023 GBP2024-03-31
Total Assets Less Current Liabilities
1,359 GBP2025-03-31
17,822 GBP2024-03-31
Net Assets/Liabilities
804 GBP2025-03-31
17,170 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
800 GBP2025-03-31
17,166 GBP2024-03-31
Equity
804 GBP2025-03-31
17,170 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,186 GBP2025-03-31
Tools/Equipment for furniture and fittings
21,039 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
36,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,807 GBP2025-03-31
12,387 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,039 GBP2025-03-31
21,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,846 GBP2025-03-31
33,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,379 GBP2025-03-31
2,799 GBP2024-03-31
Trade Debtors/Trade Receivables
4,238 GBP2025-03-31
2,182 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,579 GBP2025-03-31
1,475 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,647 GBP2025-03-31
15,904 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,858 GBP2025-03-31
2,577 GBP2024-03-31