Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,000 GBP2025-03-31
466 GBP2024-03-31
Fixed Assets
1,000 GBP2025-03-31
466 GBP2024-03-31
Total Inventories
8,175 GBP2025-03-31
5,689 GBP2024-03-31
Debtors
58,875 GBP2025-03-31
31,718 GBP2024-03-31
Cash at bank and in hand
62,558 GBP2025-03-31
45,004 GBP2024-03-31
Current Assets
129,608 GBP2025-03-31
82,411 GBP2024-03-31
Net Current Assets/Liabilities
77,171 GBP2025-03-31
47,999 GBP2024-03-31
Total Assets Less Current Liabilities
78,171 GBP2025-03-31
48,465 GBP2024-03-31
Net Assets/Liabilities
78,171 GBP2025-03-31
48,465 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
78,169 GBP2025-03-31
48,463 GBP2024-03-31
Equity
78,171 GBP2025-03-31
48,465 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
1,350 GBP2025-03-31
660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,350 GBP2025-03-31
660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
350 GBP2025-03-31
194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350 GBP2025-03-31
194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2025-03-31
466 GBP2024-03-31
Trade Debtors/Trade Receivables
56,897 GBP2025-03-31
30,891 GBP2024-03-31
Other Debtors
1,978 GBP2025-03-31
827 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,715 GBP2025-03-31
13,773 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,657 GBP2025-03-31
8,756 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
478 GBP2025-03-31
3,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
587 GBP2025-03-31
8,363 GBP2024-03-31