Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,622 GBP2025-03-31
15,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,146 GBP2025-03-31
5,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,476 GBP2025-03-31
10,166 GBP2024-03-31
Property, Plant & Equipment
8,476 GBP2025-03-31
10,166 GBP2024-03-31
Total Inventories
6,442 GBP2025-03-31
10,569 GBP2024-03-31
Debtors
26,116 GBP2025-03-31
11,026 GBP2024-03-31
Cash at bank and in hand
3,581 GBP2025-03-31
15,181 GBP2024-03-31
Current Assets
36,139 GBP2025-03-31
36,776 GBP2024-03-31
Creditors
Amounts falling due within one year
44,514 GBP2025-03-31
35,224 GBP2024-03-31
Net Current Assets/Liabilities
-8,375 GBP2025-03-31
1,552 GBP2024-03-31
Total Assets Less Current Liabilities
101 GBP2025-03-31
11,718 GBP2024-03-31
Creditors
Amounts falling due after one year
8,054 GBP2024-03-31
Net Assets/Liabilities
101 GBP2025-03-31
3,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1 GBP2025-03-31
3,564 GBP2024-03-31
Equity
101 GBP2025-03-31
3,664 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
15,622 GBP2025-03-31
15,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,146 GBP2025-03-31
5,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2024-04-01 ~ 2025-03-31
Other Debtors
26,116 GBP2025-03-31
11,026 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,398 GBP2025-03-31
8,878 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,542 GBP2025-03-31
7,494 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,279 GBP2025-03-31
11,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,295 GBP2025-03-31
7,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,928 GBP2024-03-31
Other Creditors
Amounts falling due after one year
126 GBP2024-03-31
Advances or credits given to directors
1,381 GBP2025-03-31
-126 GBP2024-03-31
-20,784 GBP2023-03-31
Advances or credits made to directors during the period
1,507 GBP2024-04-01 ~ 2025-03-31
20,658 GBP2023-04-01 ~ 2024-03-31