Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,995 GBP2025-03-31
2,902 GBP2024-03-31
Fixed Assets
3,995 GBP2025-03-31
2,902 GBP2024-03-31
Debtors
11,523 GBP2025-03-31
12,699 GBP2024-03-31
Cash at bank and in hand
95,388 GBP2025-03-31
106,349 GBP2024-03-31
Current Assets
106,911 GBP2025-03-31
119,048 GBP2024-03-31
Net Current Assets/Liabilities
91,259 GBP2025-03-31
97,145 GBP2024-03-31
Total Assets Less Current Liabilities
95,254 GBP2025-03-31
100,047 GBP2024-03-31
Net Assets/Liabilities
94,495 GBP2025-03-31
99,496 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,395 GBP2025-03-31
99,396 GBP2024-03-31
Equity
94,495 GBP2025-03-31
99,496 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,257 GBP2025-03-31
6,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,697 GBP2025-03-31
8,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,262 GBP2025-03-31
3,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,702 GBP2025-03-31
5,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,995 GBP2025-03-31
2,902 GBP2024-03-31
Trade Debtors/Trade Receivables
9,720 GBP2025-03-31
10,725 GBP2024-03-31
Other Debtors
1,803 GBP2025-03-31
1,974 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,566 GBP2025-03-31
15,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,086 GBP2025-03-31
6,258 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31