Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
871 GBP2025-03-31
1,308 GBP2024-03-31
Fixed Assets
871 GBP2025-03-31
1,308 GBP2024-03-31
Debtors
404,893 GBP2025-03-31
289,544 GBP2024-03-31
Current Assets
404,893 GBP2025-03-31
289,544 GBP2024-03-31
Net Current Assets/Liabilities
1,399 GBP2025-03-31
5,864 GBP2024-03-31
Total Assets Less Current Liabilities
2,270 GBP2025-03-31
7,172 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,833 GBP2025-03-31
-17,022 GBP2024-03-31
Net Assets/Liabilities
259 GBP2025-03-31
-10,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159 GBP2025-03-31
-10,199 GBP2024-03-31
Equity
259 GBP2025-03-31
-10,099 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,543 GBP2025-03-31
22,159 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,737 GBP2025-03-31
4,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,280 GBP2025-03-31
26,896 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,543 GBP2025-03-31
22,159 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,866 GBP2025-03-31
3,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,409 GBP2025-03-31
25,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-616 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
871 GBP2025-03-31
1,308 GBP2024-03-31
Trade Debtors/Trade Receivables
82,951 GBP2025-03-31
27,256 GBP2024-03-31
Other Debtors
321,942 GBP2025-03-31
262,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,796 GBP2025-03-31
22,546 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,761 GBP2025-03-31
14,607 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,666 GBP2025-03-31
99,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
152,271 GBP2025-03-31
147,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,833 GBP2025-03-31
17,022 GBP2024-03-31
Advances or credits given to directors
-228,092 GBP2025-03-31
-208,364 GBP2024-03-31
-106,651 GBP2023-03-31
Advances or credits made to directors during the period
-116,212 GBP2024-04-01 ~ 2025-03-31
-123,115 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
96,484 GBP2024-04-01 ~ 2025-03-31
21,402 GBP2023-04-01 ~ 2024-03-31