Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,152 GBP2025-03-31
3,216 GBP2024-03-31
Fixed Assets
3,152 GBP2025-03-31
3,216 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
61,612 GBP2025-03-31
60,086 GBP2024-03-31
Cash at bank and in hand
15,728 GBP2025-03-31
3,620 GBP2024-03-31
Current Assets
97,340 GBP2025-03-31
83,706 GBP2024-03-31
Net Current Assets/Liabilities
43,699 GBP2025-03-31
11,063 GBP2024-03-31
Total Assets Less Current Liabilities
46,851 GBP2025-03-31
14,279 GBP2024-03-31
Net Assets/Liabilities
46,851 GBP2025-03-31
14,279 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
46,850 GBP2025-03-31
14,278 GBP2024-03-31
Equity
46,851 GBP2025-03-31
14,279 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
5,632 GBP2025-03-31
4,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,632 GBP2025-03-31
4,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,480 GBP2025-03-31
1,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,480 GBP2025-03-31
1,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,152 GBP2025-03-31
3,216 GBP2024-03-31
Trade Debtors/Trade Receivables
57,210 GBP2025-03-31
56,855 GBP2024-03-31
Other Debtors
4,402 GBP2025-03-31
3,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,929 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
828 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,555 GBP2025-03-31
3,721 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,928 GBP2025-03-31
4,872 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,158 GBP2025-03-31
32,293 GBP2024-03-31