Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment
395 GBP2025-03-30
527 GBP2024-03-30
Fixed Assets
395 GBP2025-03-30
527 GBP2024-03-30
Total Inventories
4,592 GBP2025-03-30
8,282 GBP2024-03-30
Debtors
35,639 GBP2025-03-30
29,771 GBP2024-03-30
Cash at bank and in hand
14,478 GBP2025-03-30
20,985 GBP2024-03-30
Current Assets
54,709 GBP2025-03-30
59,038 GBP2024-03-30
Net Current Assets/Liabilities
13,757 GBP2025-03-30
627 GBP2024-03-30
Total Assets Less Current Liabilities
14,152 GBP2025-03-30
1,154 GBP2024-03-30
Net Assets/Liabilities
14,152 GBP2025-03-30
1,154 GBP2024-03-30
Equity
Called up share capital
42 GBP2025-03-30
42 GBP2024-03-30
Retained earnings (accumulated losses)
14,107 GBP2025-03-30
1,112 GBP2024-03-30
Equity
14,149 GBP2025-03-30
1,154 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,249 GBP2025-03-30
Property, Plant & Equipment - Gross Cost
1,249 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
854 GBP2025-03-30
722 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854 GBP2025-03-30
722 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
132 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
395 GBP2025-03-30
527 GBP2024-03-30
Trade Debtors/Trade Receivables
142 GBP2025-03-30
2,723 GBP2024-03-30
Other Debtors
35,497 GBP2025-03-30
27,048 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,198 GBP2025-03-30
7,780 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
3,214 GBP2025-03-30
2,142 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,259 GBP2024-03-30
Other Creditors
Amounts falling due within one year
35,540 GBP2025-03-30
43,230 GBP2024-03-30