Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,825 GBP2025-03-31
3,838 GBP2024-03-31
Fixed Assets
3,825 GBP2025-03-31
3,838 GBP2024-03-31
Total Inventories
24,852 GBP2025-03-31
29,088 GBP2024-03-31
Debtors
116,731 GBP2025-03-31
93,062 GBP2024-03-31
Cash at bank and in hand
84,694 GBP2025-03-31
43,237 GBP2024-03-31
Current Assets
226,277 GBP2025-03-31
165,387 GBP2024-03-31
Net Current Assets/Liabilities
134,318 GBP2025-03-31
91,615 GBP2024-03-31
Total Assets Less Current Liabilities
138,143 GBP2025-03-31
95,453 GBP2024-03-31
Net Assets/Liabilities
137,187 GBP2025-03-31
94,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,087 GBP2025-03-31
94,393 GBP2024-03-31
Equity
137,187 GBP2025-03-31
94,493 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,572 GBP2025-03-31
16,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,572 GBP2025-03-31
16,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,747 GBP2025-03-31
12,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,747 GBP2025-03-31
12,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,825 GBP2025-03-31
3,838 GBP2024-03-31
Trade Debtors/Trade Receivables
91,693 GBP2025-03-31
73,872 GBP2024-03-31
Other Debtors
25,038 GBP2025-03-31
19,190 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
87,311 GBP2025-03-31
71,423 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
475 GBP2025-03-31
822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,173 GBP2025-03-31
1,527 GBP2024-03-31