Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,853 GBP2025-03-31
24,797 GBP2024-03-31
Fixed Assets
22,853 GBP2025-03-31
24,797 GBP2024-03-31
Debtors
85,133 GBP2025-03-31
140,335 GBP2024-03-31
Cash at bank and in hand
93,738 GBP2025-03-31
46,345 GBP2024-03-31
Current Assets
178,871 GBP2025-03-31
186,680 GBP2024-03-31
Net Current Assets/Liabilities
130,140 GBP2025-03-31
123,143 GBP2024-03-31
Total Assets Less Current Liabilities
152,993 GBP2025-03-31
147,940 GBP2024-03-31
Net Assets/Liabilities
152,993 GBP2025-03-31
147,940 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
152,983 GBP2025-03-31
147,930 GBP2024-03-31
Equity
152,993 GBP2025-03-31
147,940 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,156 GBP2025-03-31
25,334 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,485 GBP2025-03-31
18,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,641 GBP2025-03-31
43,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,975 GBP2025-03-31
9,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,788 GBP2025-03-31
9,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,060 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,813 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,181 GBP2025-03-31
15,419 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,672 GBP2025-03-31
18,485 GBP2024-03-31
Trade Debtors/Trade Receivables
57,282 GBP2025-03-31
90,878 GBP2024-03-31
Other Debtors
27,851 GBP2025-03-31
49,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,741 GBP2025-03-31
2,234 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,423 GBP2025-03-31
18,739 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,116 GBP2025-03-31
588 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,380 GBP2025-03-31
6,544 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,071 GBP2025-03-31
35,432 GBP2024-03-31