Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
428 GBP2025-03-31
833 GBP2024-03-31
Fixed Assets
428 GBP2025-03-31
833 GBP2024-03-31
Debtors
28,590 GBP2025-03-31
84,426 GBP2024-03-31
Cash at bank and in hand
62,328 GBP2025-03-31
10,208 GBP2024-03-31
Current Assets
90,918 GBP2025-03-31
94,634 GBP2024-03-31
Net Current Assets/Liabilities
88,819 GBP2025-03-31
87,103 GBP2024-03-31
Total Assets Less Current Liabilities
89,247 GBP2025-03-31
87,936 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,642 GBP2025-03-31
-5,654 GBP2024-03-31
Net Assets/Liabilities
85,605 GBP2025-03-31
82,282 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,505 GBP2025-03-31
82,182 GBP2024-03-31
Equity
85,605 GBP2025-03-31
82,282 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,017 GBP2025-03-31
4,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,017 GBP2025-03-31
4,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,589 GBP2025-03-31
3,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589 GBP2025-03-31
3,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
428 GBP2025-03-31
833 GBP2024-03-31
Trade Debtors/Trade Receivables
2,986 GBP2024-03-31
Other Debtors
28,590 GBP2025-03-31
81,440 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,109 GBP2025-03-31
6,474 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67 GBP2024-03-31
Other Creditors
Amounts falling due within one year
990 GBP2025-03-31
990 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,642 GBP2025-03-31
5,654 GBP2024-03-31