Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,317 GBP2025-03-31
1,849 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
246,460 GBP2025-03-31
248,912 GBP2024-03-31
Cash at bank and in hand
7,370 GBP2025-03-31
30,019 GBP2024-03-31
Current Assets
259,830 GBP2025-03-31
284,931 GBP2024-03-31
Creditors
Amounts falling due within one year
55,798 GBP2025-03-31
57,927 GBP2024-03-31
Net Current Assets/Liabilities
204,032 GBP2025-03-31
227,004 GBP2024-03-31
Total Assets Less Current Liabilities
205,349 GBP2025-03-31
228,853 GBP2024-03-31
Creditors
Amounts falling due after one year
9,259 GBP2025-03-31
15,147 GBP2024-03-31
Net Assets/Liabilities
196,090 GBP2025-03-31
213,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
195,990 GBP2025-03-31
213,606 GBP2024-03-31
Equity
196,090 GBP2025-03-31
213,706 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,492 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,175 GBP2025-03-31
1,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,475 GBP2025-03-31
4,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,317 GBP2025-03-31
1,549 GBP2024-03-31
Tools and equipment
300 GBP2024-03-31
Trade Debtors/Trade Receivables
2,163 GBP2024-03-31
Other Debtors
246,460 GBP2025-03-31
246,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
373 GBP2025-03-31
5,454 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,777 GBP2025-03-31
41,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,259 GBP2025-03-31
15,147 GBP2024-03-31