Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,916 GBP2025-03-31
2,397 GBP2024-03-31
Fixed Assets
1,916 GBP2025-03-31
2,397 GBP2024-03-31
Debtors
106,386 GBP2025-03-31
100,582 GBP2024-03-31
Cash at bank and in hand
301 GBP2025-03-31
340 GBP2024-03-31
Current Assets
106,687 GBP2025-03-31
100,922 GBP2024-03-31
Net Current Assets/Liabilities
-28,206 GBP2025-03-31
46,335 GBP2024-03-31
Total Assets Less Current Liabilities
-26,290 GBP2025-03-31
48,732 GBP2024-03-31
Net Assets/Liabilities
-86,453 GBP2025-03-31
118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-86,553 GBP2025-03-31
18 GBP2024-03-31
Equity
-86,453 GBP2025-03-31
118 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,880 GBP2025-03-31
Motor vehicles
1,000 GBP2025-03-31
Computers
2,650 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
20,530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,304 GBP2025-03-31
14,907 GBP2024-03-31
Motor vehicles
906 GBP2025-03-31
883 GBP2024-03-31
Computers
2,404 GBP2025-03-31
2,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,614 GBP2025-03-31
18,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,576 GBP2025-03-31
1,973 GBP2024-03-31
Motor vehicles
94 GBP2025-03-31
117 GBP2024-03-31
Computers
246 GBP2025-03-31
307 GBP2024-03-31
Other Debtors
106,386 GBP2025-03-31
100,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,556 GBP2025-03-31
1,356 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
22,886 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,337 GBP2025-03-31
27,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,567 GBP2025-03-31
17,633 GBP2024-03-31
Other Creditors
Amounts falling due after one year
45,596 GBP2025-03-31
30,381 GBP2024-03-31