Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
230 GBP2025-03-31
615 GBP2024-03-31
Fixed Assets
230 GBP2025-03-31
615 GBP2024-03-31
Debtors
37,642 GBP2025-03-31
39,485 GBP2024-03-31
Cash at bank and in hand
58,056 GBP2025-03-31
72,209 GBP2024-03-31
Current Assets
95,698 GBP2025-03-31
111,694 GBP2024-03-31
Net Current Assets/Liabilities
27,099 GBP2025-03-31
31,787 GBP2024-03-31
Total Assets Less Current Liabilities
27,329 GBP2025-03-31
32,402 GBP2024-03-31
Net Assets/Liabilities
27,285 GBP2025-03-31
32,285 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
27,275 GBP2025-03-31
32,275 GBP2024-03-31
Equity
27,285 GBP2025-03-31
32,285 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
33.33002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,302 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,760 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228 GBP2025-03-31
170 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,302 GBP2025-03-31
1,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530 GBP2025-03-31
2,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
230 GBP2025-03-31
288 GBP2024-03-31
Tools/Equipment for furniture and fittings
327 GBP2024-03-31
Trade Debtors/Trade Receivables
32,699 GBP2025-03-31
34,542 GBP2024-03-31
Other Debtors
4,943 GBP2025-03-31
4,943 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,155 GBP2025-03-31
5,173 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,222 GBP2025-03-31
11,868 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,222 GBP2025-03-31
62,866 GBP2024-03-31