Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,650 GBP2025-03-31
1,130 GBP2024-03-31
Fixed Assets
2,650 GBP2025-03-31
1,130 GBP2024-03-31
Debtors
200,412 GBP2025-03-31
400,807 GBP2024-03-31
Cash at bank and in hand
358,223 GBP2025-03-31
331,438 GBP2024-03-31
Current Assets
558,635 GBP2025-03-31
732,245 GBP2024-03-31
Net Current Assets/Liabilities
378,409 GBP2025-03-31
381,678 GBP2024-03-31
Total Assets Less Current Liabilities
381,059 GBP2025-03-31
382,808 GBP2024-03-31
Net Assets/Liabilities
380,555 GBP2025-03-31
382,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
380,455 GBP2025-03-31
382,493 GBP2024-03-31
Equity
380,555 GBP2025-03-31
382,593 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
Tools/Equipment for furniture and fittings
4,087 GBP2025-03-31
2,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,087 GBP2025-03-31
2,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,437 GBP2025-03-31
1,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437 GBP2025-03-31
1,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,650 GBP2025-03-31
1,130 GBP2024-03-31
Trade Debtors/Trade Receivables
132,399 GBP2025-03-31
294,839 GBP2024-03-31
Other Debtors
68,013 GBP2025-03-31
105,968 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,420 GBP2025-03-31
168,729 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,061 GBP2025-03-31
91,639 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,745 GBP2025-03-31
90,199 GBP2024-03-31