Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,317 GBP2025-03-31
20,404 GBP2024-03-31
Fixed Assets
13,317 GBP2025-03-31
20,404 GBP2024-03-31
Debtors
27,314 GBP2025-03-31
14,144 GBP2024-03-31
Cash at bank and in hand
1,012 GBP2025-03-31
3,621 GBP2024-03-31
Current Assets
28,326 GBP2025-03-31
17,765 GBP2024-03-31
Net Current Assets/Liabilities
10,026 GBP2025-03-31
-570 GBP2024-03-31
Total Assets Less Current Liabilities
23,343 GBP2025-03-31
19,834 GBP2024-03-31
Net Assets/Liabilities
22,971 GBP2025-03-31
19,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,871 GBP2025-03-31
19,094 GBP2024-03-31
18,756 GBP2023-03-31
Equity
22,971 GBP2025-03-31
19,194 GBP2024-03-31
18,856 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,777 GBP2024-04-01 ~ 2025-03-31
338 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,777 GBP2024-04-01 ~ 2025-03-31
338 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,777 GBP2024-04-01 ~ 2025-03-31
338 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,777 GBP2024-04-01 ~ 2025-03-31
338 GBP2023-04-01 ~ 2024-03-31
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
6,005 GBP2025-03-31
5,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,399 GBP2025-03-31
34,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,045 GBP2025-03-31
2,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,082 GBP2025-03-31
13,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,960 GBP2025-03-31
3,368 GBP2024-03-31
Buildings
11,357 GBP2025-03-31
17,036 GBP2024-03-31
Trade Debtors/Trade Receivables
4,417 GBP2025-03-31
3,129 GBP2024-03-31
Other Debtors
22,897 GBP2025-03-31
11,015 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2025-03-31
10,435 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,563 GBP2025-03-31
1,465 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,958 GBP2025-03-31
3,887 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,779 GBP2025-03-31
2,548 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372 GBP2025-03-31
640 GBP2024-03-31
Deferred Tax Liabilities
372 GBP2025-03-31
640 GBP2024-03-31
Advances or credits given to directors
2,736 GBP2025-03-31
2,736 GBP2024-03-31