Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,261 GBP2025-03-31
2,115 GBP2024-03-31
Fixed Assets
1,261 GBP2025-03-31
2,115 GBP2024-03-31
Debtors
36,992 GBP2025-03-31
25,171 GBP2024-03-31
Cash at bank and in hand
8,705 GBP2025-03-31
9,890 GBP2024-03-31
Current Assets
45,697 GBP2025-03-31
35,061 GBP2024-03-31
Net Current Assets/Liabilities
943 GBP2025-03-31
-15,214 GBP2024-03-31
Total Assets Less Current Liabilities
2,204 GBP2025-03-31
-13,099 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,863 GBP2025-03-31
-4,863 GBP2024-03-31
Net Assets/Liabilities
341 GBP2025-03-31
-17,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
241 GBP2025-03-31
-18,062 GBP2024-03-31
Equity
341 GBP2025-03-31
-17,962 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
12,170 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
12,170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,909 GBP2025-03-31
10,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,909 GBP2025-03-31
10,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,261 GBP2025-03-31
2,115 GBP2024-03-31
Trade Debtors/Trade Receivables
21,500 GBP2025-03-31
Other Debtors
15,492 GBP2025-03-31
25,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,879 GBP2025-03-31
13,668 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,047 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
7,603 GBP2025-03-31
8,546 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,366 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,225 GBP2025-03-31
11,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,863 GBP2025-03-31
4,863 GBP2024-03-31