Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,526 GBP2025-03-31
3,658 GBP2024-03-31
Total Inventories
6,750 GBP2025-03-31
26,585 GBP2024-03-31
Debtors
12,419 GBP2025-03-31
569 GBP2024-03-31
Cash at bank and in hand
16,679 GBP2025-03-31
84,510 GBP2024-03-31
Current Assets
35,848 GBP2025-03-31
111,664 GBP2024-03-31
Net Current Assets/Liabilities
801 GBP2025-03-31
37,366 GBP2024-03-31
Total Assets Less Current Liabilities
2,327 GBP2025-03-31
41,024 GBP2024-03-31
Net Assets/Liabilities
1,412 GBP2025-03-31
40,109 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,410 GBP2025-03-31
40,107 GBP2024-03-31
Equity
1,412 GBP2025-03-31
40,109 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,149 GBP2025-03-31
Computers
22,397 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
50,546 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,149 GBP2025-03-31
28,149 GBP2024-03-31
Computers
20,871 GBP2025-03-31
18,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,020 GBP2025-03-31
46,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,526 GBP2025-03-31
3,658 GBP2024-03-31
Other Debtors
12,419 GBP2025-03-31
569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
451 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,440 GBP2025-03-31
9,733 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,454 GBP2025-03-31
10,994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,153 GBP2025-03-31
53,120 GBP2024-03-31