Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,257 GBP2025-03-31
8,252 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
86,321 GBP2025-03-31
72,572 GBP2024-03-31
Cash at bank and in hand
4,186 GBP2025-03-31
2,943 GBP2024-03-31
Current Assets
100,507 GBP2025-03-31
120,515 GBP2024-03-31
Creditors
Amounts falling due within one year
266,320 GBP2025-03-31
277,963 GBP2024-03-31
Net Current Assets/Liabilities
165,813 GBP2025-03-31
157,448 GBP2024-03-31
Total Assets Less Current Liabilities
-159,556 GBP2025-03-31
-149,196 GBP2024-03-31
Creditors
Amounts falling due after one year
92,030 GBP2025-03-31
Net Assets/Liabilities
-251,586 GBP2025-03-31
-149,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-251,686 GBP2025-03-31
-149,296 GBP2024-03-31
Equity
-251,586 GBP2025-03-31
-149,196 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,548 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
11,151 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,347 GBP2025-03-31
1,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,894 GBP2025-03-31
2,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,201 GBP2025-03-31
5,183 GBP2024-03-31
Other Debtors
86,321 GBP2025-03-31
72,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,700 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,168 GBP2025-03-31
17,702 GBP2024-03-31
Other Creditors
Amounts falling due within one year
240,452 GBP2025-03-31
260,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,030 GBP2025-03-31