Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,893 GBP2025-03-31
4,369 GBP2024-03-31
Fixed Assets
4,893 GBP2025-03-31
4,369 GBP2024-03-31
Debtors
15,765 GBP2025-03-31
13,197 GBP2024-03-31
Cash at bank and in hand
24,000 GBP2025-03-31
41,309 GBP2024-03-31
Current Assets
39,765 GBP2025-03-31
54,506 GBP2024-03-31
Net Current Assets/Liabilities
9,816 GBP2025-03-31
22,414 GBP2024-03-31
Total Assets Less Current Liabilities
14,709 GBP2025-03-31
26,783 GBP2024-03-31
Creditors
Amounts falling due after one year
-720 GBP2025-03-31
-5,040 GBP2024-03-31
Net Assets/Liabilities
13,060 GBP2025-03-31
20,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,960 GBP2025-03-31
20,812 GBP2024-03-31
Equity
13,060 GBP2025-03-31
20,912 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
Intangible Assets - Gross Cost
22,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,460 GBP2025-03-31
6,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,627 GBP2025-03-31
12,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,087 GBP2025-03-31
19,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766 GBP2025-03-31
4,342 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,428 GBP2025-03-31
10,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,194 GBP2025-03-31
14,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,694 GBP2025-03-31
2,118 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,199 GBP2025-03-31
2,252 GBP2024-03-31
Trade Debtors/Trade Receivables
8,012 GBP2025-03-31
7,685 GBP2024-03-31
Other Debtors
7,753 GBP2025-03-31
5,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,320 GBP2025-03-31
4,320 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,764 GBP2025-03-31
9,328 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,273 GBP2025-03-31
8,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,592 GBP2025-03-31
9,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
720 GBP2025-03-31
5,040 GBP2024-03-31
Advances or credits given to directors
-8,996 GBP2025-03-31
-8,372 GBP2024-03-31
-12,248 GBP2023-03-31
Advances or credits made to directors during the period
-624 GBP2024-04-01 ~ 2025-03-31
3,876 GBP2023-04-01 ~ 2024-03-31