Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,895 GBP2025-03-31
11,927 GBP2024-03-31
Fixed Assets
10,895 GBP2025-03-31
11,927 GBP2024-03-31
Debtors
63,957 GBP2025-03-31
43,812 GBP2024-03-31
Cash at bank and in hand
18,827 GBP2025-03-31
39,715 GBP2024-03-31
Current Assets
82,784 GBP2025-03-31
83,527 GBP2024-03-31
Net Current Assets/Liabilities
50,171 GBP2025-03-31
49,150 GBP2024-03-31
Total Assets Less Current Liabilities
61,066 GBP2025-03-31
61,077 GBP2024-03-31
Net Assets/Liabilities
61,066 GBP2025-03-31
61,077 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,966 GBP2025-03-31
60,977 GBP2024-03-31
Equity
61,066 GBP2025-03-31
61,077 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,959 GBP2025-03-31
34,959 GBP2024-03-31
Computers
13,161 GBP2025-03-31
11,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,120 GBP2025-03-31
46,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,183 GBP2025-03-31
23,458 GBP2024-03-31
Computers
12,042 GBP2025-03-31
11,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,225 GBP2025-03-31
34,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,725 GBP2024-04-01 ~ 2025-03-31
Computers
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,776 GBP2025-03-31
11,501 GBP2024-03-31
Computers
1,119 GBP2025-03-31
426 GBP2024-03-31
Trade Debtors/Trade Receivables
57,073 GBP2025-03-31
36,928 GBP2024-03-31
Other Debtors
6,884 GBP2025-03-31
6,884 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,281 GBP2025-03-31
5,673 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,019 GBP2025-03-31
4,616 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,999 GBP2025-03-31
21,101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,314 GBP2025-03-31
2,987 GBP2024-03-31