Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,816 GBP2025-03-31
5,001 GBP2024-03-31
Fixed Assets
3,816 GBP2025-03-31
5,001 GBP2024-03-31
Debtors
2,943 GBP2025-03-31
Cash at bank and in hand
43,442 GBP2025-03-31
86,429 GBP2024-03-31
Current Assets
46,385 GBP2025-03-31
86,429 GBP2024-03-31
Net Current Assets/Liabilities
10,536 GBP2025-03-31
37,755 GBP2024-03-31
Total Assets Less Current Liabilities
14,352 GBP2025-03-31
42,756 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,648 GBP2025-03-31
-8,248 GBP2024-03-31
Net Assets/Liabilities
11,900 GBP2025-03-31
33,360 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
11,896 GBP2025-03-31
33,356 GBP2024-03-31
Equity
11,900 GBP2025-03-31
33,360 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
8,425 GBP2025-03-31
9,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,425 GBP2025-03-31
9,165 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,609 GBP2025-03-31
4,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,609 GBP2025-03-31
4,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,816 GBP2025-03-31
5,001 GBP2024-03-31
Trade Debtors/Trade Receivables
2,943 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,505 GBP2025-03-31
24,199 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,276 GBP2025-03-31
13,611 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,468 GBP2025-03-31
4,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,648 GBP2025-03-31
8,248 GBP2024-03-31