Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
583,495 GBP2025-03-31
614,736 GBP2024-03-31
Fixed Assets
583,495 GBP2025-03-31
614,736 GBP2024-03-31
Total Inventories
1,245 GBP2025-03-31
1,368 GBP2024-03-31
Debtors
674,444 GBP2025-03-31
539,181 GBP2024-03-31
Cash at bank and in hand
28,361 GBP2025-03-31
116 GBP2024-03-31
Current Assets
704,050 GBP2025-03-31
540,665 GBP2024-03-31
Net Current Assets/Liabilities
-177,353 GBP2025-03-31
-278,414 GBP2024-03-31
Total Assets Less Current Liabilities
406,142 GBP2025-03-31
336,322 GBP2024-03-31
Creditors
Amounts falling due after one year
-403,166 GBP2025-03-31
-438,657 GBP2024-03-31
Net Assets/Liabilities
46 GBP2025-03-31
-105,411 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
42 GBP2025-03-31
-105,415 GBP2024-03-31
Equity
46 GBP2025-03-31
-105,411 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,645 GBP2025-03-31
23,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,150 GBP2025-03-31
789,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,924 GBP2025-03-31
10,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,655 GBP2025-03-31
174,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,660 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,721 GBP2025-03-31
12,302 GBP2024-03-31
Other Debtors
674,444 GBP2025-03-31
539,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,529 GBP2025-03-31
83,283 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
573,654 GBP2025-03-31
539,945 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
164,937 GBP2025-03-31
101,555 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,852 GBP2025-03-31
57,940 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,431 GBP2025-03-31
36,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
403,166 GBP2025-03-31
438,657 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31