Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,263 GBP2025-03-31
8,228 GBP2024-03-31
Fixed Assets
6,263 GBP2025-03-31
8,228 GBP2024-03-31
Debtors
95,233 GBP2025-03-31
41,497 GBP2024-03-31
Cash at bank and in hand
753 GBP2025-03-31
25,872 GBP2024-03-31
Current Assets
95,986 GBP2025-03-31
67,369 GBP2024-03-31
Net Current Assets/Liabilities
23,226 GBP2025-03-31
7,347 GBP2024-03-31
Total Assets Less Current Liabilities
29,489 GBP2025-03-31
15,575 GBP2024-03-31
Net Assets/Liabilities
28,299 GBP2025-03-31
14,012 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
28,099 GBP2025-03-31
13,812 GBP2024-03-31
Equity
28,299 GBP2025-03-31
14,012 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310 GBP2025-03-31
310 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,228 GBP2025-03-31
9,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,538 GBP2025-03-31
9,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2025-03-31
40 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,167 GBP2025-03-31
1,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275 GBP2025-03-31
1,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
202 GBP2025-03-31
270 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,061 GBP2025-03-31
7,958 GBP2024-03-31
Trade Debtors/Trade Receivables
92,350 GBP2025-03-31
38,666 GBP2024-03-31
Other Debtors
2,883 GBP2025-03-31
2,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,598 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,363 GBP2025-03-31
4,728 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,103 GBP2025-03-31
18,679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,696 GBP2025-03-31
36,615 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31