Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,032 GBP2025-03-31
10,709 GBP2024-03-31
Debtors
Current
56,095 GBP2025-03-31
10,736 GBP2024-03-31
Cash at bank and in hand
8,743 GBP2025-03-31
77,007 GBP2024-03-31
Current Assets
64,838 GBP2025-03-31
87,743 GBP2024-03-31
Net Current Assets/Liabilities
45,922 GBP2025-03-31
28,830 GBP2024-03-31
Total Assets Less Current Liabilities
53,954 GBP2025-03-31
39,539 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,757 GBP2025-03-31
-30,237 GBP2024-03-31
Net Assets/Liabilities
27,671 GBP2025-03-31
7,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,571 GBP2025-03-31
7,167 GBP2024-03-31
Equity
27,671 GBP2025-03-31
7,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,260 GBP2025-03-31
80,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,260 GBP2025-03-31
80,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,228 GBP2025-03-31
69,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,228 GBP2025-03-31
69,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,032 GBP2025-03-31
10,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899 GBP2025-03-31
Amounts falling due within one year, Current
1,634 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,428 GBP2025-03-31
Amounts falling due within one year, Current
6,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
56,095 GBP2025-03-31
Amounts falling due within one year, Current
10,736 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,218 GBP2025-03-31
Non-current, Amounts falling due after one year
24,757 GBP2025-03-31
30,237 GBP2024-03-31