Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,896 GBP2025-03-31
4,467 GBP2024-03-31
Fixed Assets
4,896 GBP2025-03-31
4,467 GBP2024-03-31
Debtors
33,357 GBP2025-03-31
40,805 GBP2024-03-31
Cash at bank and in hand
9,843 GBP2025-03-31
18,156 GBP2024-03-31
Current Assets
43,200 GBP2025-03-31
58,961 GBP2024-03-31
Net Current Assets/Liabilities
-4,039 GBP2025-03-31
671 GBP2024-03-31
Total Assets Less Current Liabilities
857 GBP2025-03-31
5,138 GBP2024-03-31
Creditors
Amounts falling due after one year
-832 GBP2025-03-31
-2,232 GBP2024-03-31
Net Assets/Liabilities
25 GBP2025-03-31
2,906 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
2,888 GBP2024-03-31
Equity
25 GBP2025-03-31
2,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,542 GBP2025-03-31
8,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,542 GBP2025-03-31
8,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,646 GBP2025-03-31
4,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,646 GBP2025-03-31
4,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,896 GBP2025-03-31
4,467 GBP2024-03-31
Trade Debtors/Trade Receivables
25,800 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
7,557 GBP2025-03-31
10,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
690 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,205 GBP2025-03-31
43,260 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,993 GBP2025-03-31
10,936 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,641 GBP2025-03-31
2,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
832 GBP2025-03-31
2,232 GBP2024-03-31
Advances or credits given to directors
4,833 GBP2025-03-31
7,849 GBP2024-03-31
11,131 GBP2023-03-31
Advances or credits made to directors during the period
6,289 GBP2024-04-01 ~ 2025-03-31
91,438 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-9,305 GBP2024-04-01 ~ 2025-03-31
-94,720 GBP2023-04-01 ~ 2024-03-31