Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,933 GBP2025-03-31
19,109 GBP2024-03-31
Fixed Assets
11,933 GBP2025-03-31
19,109 GBP2024-03-31
Debtors
134,956 GBP2025-03-31
179,041 GBP2024-03-31
Cash at bank and in hand
75,248 GBP2025-03-31
213,636 GBP2024-03-31
Current Assets
210,204 GBP2025-03-31
392,677 GBP2024-03-31
Net Current Assets/Liabilities
52,128 GBP2025-03-31
56,402 GBP2024-03-31
Total Assets Less Current Liabilities
64,061 GBP2025-03-31
75,511 GBP2024-03-31
Creditors
Amounts falling due after one year
-740 GBP2025-03-31
-10,379 GBP2024-03-31
Net Assets/Liabilities
63,321 GBP2025-03-31
65,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,221 GBP2025-03-31
65,032 GBP2024-03-31
Equity
63,321 GBP2025-03-31
65,132 GBP2024-03-31
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
28,704 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,771 GBP2025-03-31
9,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,933 GBP2025-03-31
19,109 GBP2024-03-31
Trade Debtors/Trade Receivables
102,256 GBP2025-03-31
45,018 GBP2024-03-31
Other Debtors
32,700 GBP2025-03-31
134,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,487 GBP2025-03-31
11,077 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,532 GBP2025-03-31
54,646 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,477 GBP2025-03-31
138,394 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,580 GBP2025-03-31
132,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
740 GBP2025-03-31
10,379 GBP2024-03-31