Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
126 GBP2024-03-31
Property, Plant & Equipment
55,367 GBP2025-03-31
56,370 GBP2024-03-31
Fixed Assets
55,367 GBP2025-03-31
56,496 GBP2024-03-31
Debtors
13,619 GBP2025-03-31
18,707 GBP2024-03-31
Cash at bank and in hand
17,013 GBP2025-03-31
33,689 GBP2024-03-31
Current Assets
30,632 GBP2025-03-31
52,396 GBP2024-03-31
Net Current Assets/Liabilities
1,883 GBP2025-03-31
4,724 GBP2024-03-31
Total Assets Less Current Liabilities
57,250 GBP2025-03-31
61,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,978 GBP2025-03-31
-19,526 GBP2024-03-31
Net Assets/Liabilities
44,972 GBP2025-03-31
40,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,872 GBP2025-03-31
40,294 GBP2024-03-31
Equity
44,972 GBP2025-03-31
40,394 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
51,513 GBP2024-03-31
Other than goodwill
1,175 GBP2025-03-31
Intangible Assets - Gross Cost
52,688 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,513 GBP2025-03-31
51,513 GBP2024-03-31
Other than goodwill
1,175 GBP2025-03-31
1,049 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,688 GBP2025-03-31
52,562 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
126 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
126 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,669 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
85,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,983 GBP2025-03-31
28,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,983 GBP2025-03-31
28,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,686 GBP2025-03-31
6,689 GBP2024-03-31
Trade Debtors/Trade Receivables
8,281 GBP2025-03-31
13,879 GBP2024-03-31
Other Debtors
5,338 GBP2025-03-31
4,828 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,600 GBP2025-03-31
96 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,665 GBP2025-03-31
10,175 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,730 GBP2025-03-31
14,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
754 GBP2025-03-31
23,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,978 GBP2025-03-31
19,526 GBP2024-03-31