Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,936 GBP2025-03-31
6,433 GBP2024-03-31
Fixed Assets
9,936 GBP2025-03-31
6,433 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
3,961 GBP2025-03-31
6,725 GBP2024-03-31
Cash at bank and in hand
126,114 GBP2025-03-31
119,267 GBP2024-03-31
Current Assets
131,575 GBP2025-03-31
127,492 GBP2024-03-31
Net Current Assets/Liabilities
33,574 GBP2025-03-31
33,966 GBP2024-03-31
Total Assets Less Current Liabilities
43,510 GBP2025-03-31
40,399 GBP2024-03-31
Net Assets/Liabilities
41,622 GBP2025-03-31
39,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,522 GBP2025-03-31
39,077 GBP2024-03-31
Equity
41,622 GBP2025-03-31
39,177 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,846 GBP2025-03-31
39,563 GBP2024-03-31
Motor vehicles
9,903 GBP2025-03-31
9,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,749 GBP2025-03-31
49,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,087 GBP2025-03-31
33,365 GBP2024-03-31
Motor vehicles
9,726 GBP2025-03-31
9,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,813 GBP2025-03-31
43,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,722 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,759 GBP2025-03-31
6,198 GBP2024-03-31
Motor vehicles
177 GBP2025-03-31
236 GBP2024-03-31
Trade Debtors/Trade Receivables
797 GBP2025-03-31
1,175 GBP2024-03-31
Other Debtors
3,164 GBP2025-03-31
5,550 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,191 GBP2025-03-31
5,488 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,095 GBP2025-03-31
1,344 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,715 GBP2025-03-31
86,694 GBP2024-03-31