Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,443 GBP2025-03-31
1,493 GBP2024-03-31
Fixed Assets
4,443 GBP2025-03-31
1,493 GBP2024-03-31
Debtors
75,501 GBP2025-03-31
82,033 GBP2024-03-31
Cash at bank and in hand
118,742 GBP2025-03-31
114,214 GBP2024-03-31
Current Assets
194,243 GBP2025-03-31
196,247 GBP2024-03-31
Net Current Assets/Liabilities
87,778 GBP2025-03-31
92,735 GBP2024-03-31
Net Assets/Liabilities
92,221 GBP2025-03-31
94,228 GBP2024-03-31
Equity
Called up share capital
13,365 GBP2025-03-31
13,365 GBP2024-03-31
Share premium
38,758 GBP2025-03-31
38,758 GBP2024-03-31
Retained earnings (accumulated losses)
40,098 GBP2025-03-31
42,105 GBP2024-03-31
Equity
92,221 GBP2025-03-31
94,228 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
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,412 GBP2025-03-31
3,590 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,899 GBP2025-03-31
965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,311 GBP2025-03-31
4,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,888 GBP2025-03-31
2,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
980 GBP2025-03-31
965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,868 GBP2025-03-31
3,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,524 GBP2025-03-31
1,493 GBP2024-03-31
Tools/Equipment for furniture and fittings
919 GBP2025-03-31
Trade Debtors/Trade Receivables
7,281 GBP2025-03-31
7,931 GBP2024-03-31
Other Debtors
68,220 GBP2025-03-31
74,102 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,852 GBP2025-03-31
9,362 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,540 GBP2025-03-31
15,879 GBP2024-03-31
Other Creditors
Amounts falling due within one year
91,073 GBP2025-03-31
78,271 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31