Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,233 GBP2025-03-31
5,081 GBP2024-03-31
Debtors
Current
9,499 GBP2024-03-31
Cash at bank and in hand
8,704 GBP2025-03-31
28,306 GBP2024-03-31
Current Assets
8,704 GBP2025-03-31
37,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,500 GBP2025-03-31
Net Current Assets/Liabilities
4,204 GBP2025-03-31
31,660 GBP2024-03-31
Total Assets Less Current Liabilities
5,437 GBP2025-03-31
36,741 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,778 GBP2025-03-31
-5,531 GBP2024-03-31
Net Assets/Liabilities
3,659 GBP2025-03-31
31,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,559 GBP2025-03-31
31,110 GBP2024-03-31
Equity
3,659 GBP2025-03-31
31,210 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,023 GBP2025-03-31
6,521 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
790 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,233 GBP2025-03-31
5,081 GBP2024-03-31
Other Debtors
Current
9,499 GBP2024-03-31
Bank Borrowings
Current
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Corporation Tax Payable
Current
1,645 GBP2024-03-31
Other Creditors
Current
800 GBP2025-03-31
800 GBP2024-03-31
Creditors
Current
4,500 GBP2025-03-31
6,145 GBP2024-03-31
Bank Borrowings
Non-current
1,778 GBP2025-03-31
5,531 GBP2024-03-31