Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,405 GBP2025-03-31
16,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,598 GBP2025-03-31
11,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,807 GBP2025-03-31
4,846 GBP2024-03-31
Property, Plant & Equipment
3,807 GBP2025-03-31
4,846 GBP2024-03-31
Debtors
3,308 GBP2025-03-31
3,888 GBP2024-03-31
Cash at bank and in hand
562 GBP2025-03-31
5,552 GBP2024-03-31
Current Assets
3,870 GBP2025-03-31
9,440 GBP2024-03-31
Creditors
Amounts falling due within one year
3,712 GBP2025-03-31
2,361 GBP2024-03-31
Net Current Assets/Liabilities
158 GBP2025-03-31
7,079 GBP2024-03-31
Total Assets Less Current Liabilities
3,965 GBP2025-03-31
11,925 GBP2024-03-31
Net Assets/Liabilities
3,241 GBP2025-03-31
11,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,141 GBP2025-03-31
10,904 GBP2024-03-31
Equity
3,241 GBP2025-03-31
11,004 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
16,405 GBP2025-03-31
16,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,598 GBP2025-03-31
11,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
2,400 GBP2025-03-31
700 GBP2024-03-31
Other Debtors
908 GBP2025-03-31
3,188 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
814 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
209 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,712 GBP2025-03-31
1,338 GBP2024-03-31