Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,501 GBP2025-03-31
2,541 GBP2024-03-31
Debtors
111,268 GBP2025-03-31
115,156 GBP2024-03-31
Cash at bank and in hand
66,467 GBP2025-03-31
109,556 GBP2024-03-31
Current Assets
177,735 GBP2025-03-31
224,712 GBP2024-03-31
Creditors
Amounts falling due within one year
28,163 GBP2025-03-31
20,565 GBP2024-03-31
Net Current Assets/Liabilities
149,572 GBP2025-03-31
204,147 GBP2024-03-31
Total Assets Less Current Liabilities
154,073 GBP2025-03-31
206,688 GBP2024-03-31
Net Assets/Liabilities
154,073 GBP2025-03-31
206,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
153,973 GBP2025-03-31
206,588 GBP2024-03-31
Equity
154,073 GBP2025-03-31
206,688 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,199 GBP2025-03-31
16,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,794 GBP2025-03-31
16,199 GBP2024-03-31
Land and buildings
2,595 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,293 GBP2025-03-31
13,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,293 GBP2025-03-31
13,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,595 GBP2025-03-31
Furniture and fittings
1,906 GBP2025-03-31
2,541 GBP2024-03-31
Trade Debtors/Trade Receivables
7,781 GBP2025-03-31
11,669 GBP2024-03-31
Other Debtors
103,487 GBP2025-03-31
103,487 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2025-03-31
90 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,732 GBP2025-03-31
12,894 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,311 GBP2025-03-31
5,719 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,030 GBP2025-03-31
1,862 GBP2024-03-31