Property, Plant & Equipment
12,651 GBP2025-03-31
19,869 GBP2024-03-31
Fixed Assets
12,651 GBP2025-03-31
19,869 GBP2024-03-31
Total Inventories
1,646 GBP2025-03-31
1,895 GBP2024-03-31
Debtors
278,724 GBP2025-03-31
332,791 GBP2024-03-31
Cash at bank and in hand
54,650 GBP2025-03-31
15,997 GBP2024-03-31
Current Assets
335,020 GBP2025-03-31
350,683 GBP2024-03-31
Net Current Assets/Liabilities
240,456 GBP2025-03-31
249,452 GBP2024-03-31
Total Assets Less Current Liabilities
253,107 GBP2025-03-31
269,321 GBP2024-03-31
Net Assets/Liabilities
250,707 GBP2025-03-31
265,521 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
250,607 GBP2025-03-31
265,421 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,395 GBP2025-03-31
67,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,744 GBP2025-03-31
48,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,651 GBP2025-03-31
19,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270,000 GBP2025-03-31
324,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,995 GBP2025-03-31
1,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,405 GBP2025-03-31
90,851 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Between one and five year
650 GBP2025-03-31
1,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,950 GBP2025-03-31
3,250 GBP2024-03-31