Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,725 GBP2025-03-31
2,596 GBP2024-03-31
Fixed Assets
2,725 GBP2025-03-31
2,596 GBP2024-03-31
Debtors
30,000 GBP2025-03-31
21,436 GBP2024-03-31
Cash at bank and in hand
14,985 GBP2025-03-31
51,390 GBP2024-03-31
Current Assets
44,985 GBP2025-03-31
72,826 GBP2024-03-31
Net Current Assets/Liabilities
4,821 GBP2025-03-31
16,181 GBP2024-03-31
Total Assets Less Current Liabilities
7,546 GBP2025-03-31
18,777 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,012 GBP2025-03-31
-15,779 GBP2024-03-31
Net Assets/Liabilities
2,534 GBP2025-03-31
2,998 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,534 GBP2025-03-31
2,798 GBP2024-03-31
Equity
2,534 GBP2025-03-31
2,998 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
16,350 GBP2025-03-31
15,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,350 GBP2025-03-31
15,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,625 GBP2025-03-31
12,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,625 GBP2025-03-31
12,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,725 GBP2025-03-31
2,596 GBP2024-03-31
Trade Debtors/Trade Receivables
6,000 GBP2024-03-31
Other Debtors
30,000 GBP2025-03-31
15,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,584 GBP2025-03-31
45,176 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
910 GBP2025-03-31
147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,022 GBP2025-03-31
1,322 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,012 GBP2025-03-31
15,779 GBP2024-03-31
Advances or credits given to directors
-21,622 GBP2025-03-31
-22 GBP2024-03-31
-7,750 GBP2023-03-31
Advances or credits made to directors during the period
-20,500 GBP2024-04-01 ~ 2025-03-31
7,728 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-1,100 GBP2024-04-01 ~ 2025-03-31