Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,358 GBP2025-03-31
3,226 GBP2024-03-31
Debtors
Current
24,600 GBP2025-03-31
28,630 GBP2024-03-31
Cash at bank and in hand
43,195 GBP2025-03-31
88,424 GBP2024-03-31
Current Assets
67,795 GBP2025-03-31
117,054 GBP2024-03-31
Net Current Assets/Liabilities
24,667 GBP2025-03-31
69,226 GBP2024-03-31
Total Assets Less Current Liabilities
26,025 GBP2025-03-31
72,452 GBP2024-03-31
Net Assets/Liabilities
18,885 GBP2025-03-31
56,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,785 GBP2025-03-31
56,548 GBP2024-03-31
Equity
18,885 GBP2025-03-31
56,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,097 GBP2025-03-31
6,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,097 GBP2025-03-31
6,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,739 GBP2025-03-31
3,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,739 GBP2025-03-31
3,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,358 GBP2025-03-31
3,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,261 GBP2025-03-31
Amounts falling due within one year, Current
27,834 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,103 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
24,600 GBP2025-03-31
Amounts falling due within one year, Current
28,630 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,856 GBP2025-03-31
Non-current, Amounts falling due after one year
5,968 GBP2025-03-31
15,804 GBP2024-03-31