Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,662 GBP2025-03-31
3,397 GBP2024-03-31
Fixed Assets
3,662 GBP2025-03-31
3,397 GBP2024-03-31
Debtors
57,062 GBP2025-03-31
74,008 GBP2024-03-31
Cash at bank and in hand
25,414 GBP2025-03-31
48,342 GBP2024-03-31
Current Assets
82,476 GBP2025-03-31
122,350 GBP2024-03-31
Net Current Assets/Liabilities
31,736 GBP2025-03-31
60,892 GBP2024-03-31
Total Assets Less Current Liabilities
35,398 GBP2025-03-31
64,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
31,982 GBP2025-03-31
51,789 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
31,880 GBP2025-03-31
51,687 GBP2024-03-31
Equity
31,982 GBP2025-03-31
51,789 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,560 GBP2025-03-31
6,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,560 GBP2025-03-31
6,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,898 GBP2025-03-31
2,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,898 GBP2025-03-31
2,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,662 GBP2025-03-31
3,397 GBP2024-03-31
Trade Debtors/Trade Receivables
49,232 GBP2025-03-31
52,244 GBP2024-03-31
Other Debtors
7,830 GBP2025-03-31
21,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,918 GBP2025-03-31
31,958 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,732 GBP2025-03-31
13,911 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,090 GBP2025-03-31
5,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31