Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
628 GBP2025-03-31
802 GBP2024-03-31
Fixed Assets
628 GBP2025-03-31
802 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
327,004 GBP2025-03-31
279,572 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
Current Assets
357,006 GBP2025-03-31
309,572 GBP2024-03-31
Net Current Assets/Liabilities
54,259 GBP2025-03-31
57,584 GBP2024-03-31
Total Assets Less Current Liabilities
54,887 GBP2025-03-31
58,386 GBP2024-03-31
Net Assets/Liabilities
54,887 GBP2025-03-31
58,386 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
54,885 GBP2025-03-31
58,384 GBP2024-03-31
Equity
54,887 GBP2025-03-31
58,386 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
11,048 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,420 GBP2025-03-31
10,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,420 GBP2025-03-31
10,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
628 GBP2025-03-31
802 GBP2024-03-31
Trade Debtors/Trade Receivables
238,259 GBP2025-03-31
225,064 GBP2024-03-31
Other Debtors
88,745 GBP2025-03-31
54,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,759 GBP2025-03-31
51,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,377 GBP2025-03-31
20,164 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,037 GBP2025-03-31
91,472 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,574 GBP2025-03-31
88,552 GBP2024-03-31