Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
570 GBP2025-03-31
843 GBP2024-03-31
Debtors
6,000 GBP2024-03-31
Cash at bank and in hand
6,309 GBP2025-03-31
2,955 GBP2024-03-31
Current Assets
6,309 GBP2025-03-31
8,955 GBP2024-03-31
Creditors
Amounts falling due within one year
12,516 GBP2025-03-31
12,633 GBP2024-03-31
Net Current Assets/Liabilities
6,207 GBP2025-03-31
3,678 GBP2024-03-31
Total Assets Less Current Liabilities
-5,637 GBP2025-03-31
-2,835 GBP2024-03-31
Creditors
Amounts falling due after one year
7,773 GBP2025-03-31
9,573 GBP2024-03-31
Net Assets/Liabilities
-13,410 GBP2025-03-31
-12,408 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-13,411 GBP2025-03-31
-12,409 GBP2024-03-31
Equity
-13,410 GBP2025-03-31
-12,408 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,047 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,236 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
582 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666 GBP2025-03-31
1,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
465 GBP2025-03-31
547 GBP2024-03-31
Tools and equipment
105 GBP2025-03-31
296 GBP2024-03-31
Other Debtors
6,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,258 GBP2025-03-31
905 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,458 GBP2025-03-31
9,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,773 GBP2025-03-31
9,573 GBP2024-03-31