Average Number of Employees
82024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,501 GBP2025-03-31
23,498 GBP2024-03-31
Debtors
Current
16,928 GBP2025-03-31
Cash at bank and in hand
46,001 GBP2025-03-31
35,835 GBP2024-03-31
Current Assets
62,929 GBP2025-03-31
35,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,320 GBP2025-03-31
-58,746 GBP2024-03-31
Net Current Assets/Liabilities
-16,391 GBP2025-03-31
-22,911 GBP2024-03-31
Net Assets/Liabilities
5,110 GBP2025-03-31
587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,010 GBP2025-03-31
487 GBP2024-03-31
Equity
5,110 GBP2025-03-31
587 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,339 GBP2025-03-31
5,368 GBP2024-03-31
Furniture and fittings
10,192 GBP2025-03-31
10,192 GBP2024-03-31
Office equipment
9,159 GBP2025-03-31
8,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,288 GBP2025-03-31
29,778 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,296 GBP2024-03-31
Furniture and fittings
2,383 GBP2024-03-31
Office equipment
1,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,280 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
769 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,693 GBP2025-03-31
Furniture and fittings
3,164 GBP2025-03-31
Office equipment
2,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,787 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,646 GBP2025-03-31
4,072 GBP2024-03-31
Furniture and fittings
7,028 GBP2025-03-31
7,809 GBP2024-03-31
Office equipment
6,909 GBP2025-03-31
7,139 GBP2024-03-31
Prepayments/Accrued Income
Current
16,928 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,681 GBP2025-03-31
3,003 GBP2024-03-31
Corporation Tax Payable
Current
18,006 GBP2025-03-31
2,779 GBP2024-03-31
Taxation/Social Security Payable
Current
14,133 GBP2025-03-31
10,410 GBP2024-03-31
Other Creditors
Current
34,400 GBP2025-03-31
17,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
24,966 GBP2024-03-31
Creditors
Current
79,320 GBP2025-03-31
58,746 GBP2024-03-31