Property, Plant & Equipment
5,283 GBP2025-03-31
1,324 GBP2024-03-31
Debtors
Current
83,087 GBP2025-03-31
89,132 GBP2024-03-31
Cash at bank and in hand
128,830 GBP2025-03-31
93,385 GBP2024-03-31
Current Assets
211,917 GBP2025-03-31
182,517 GBP2024-03-31
Net Current Assets/Liabilities
90,011 GBP2025-03-31
85,452 GBP2024-03-31
Total Assets Less Current Liabilities
95,294 GBP2025-03-31
86,776 GBP2024-03-31
Net Assets/Liabilities
95,294 GBP2025-03-31
84,718 GBP2024-03-31
Equity
Called up share capital
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Retained earnings (accumulated losses)
92,494 GBP2025-03-31
81,918 GBP2024-03-31
Equity
95,294 GBP2025-03-31
84,718 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
931 GBP2024-04-01 ~ 2025-03-31
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,507 GBP2025-03-31
32,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,507 GBP2025-03-31
32,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,224 GBP2025-03-31
31,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,224 GBP2025-03-31
31,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,283 GBP2025-03-31
1,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,648 GBP2025-03-31
82,129 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,642 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
83,087 GBP2025-03-31
89,132 GBP2024-03-31
Trade Creditors/Trade Payables
62,419 GBP2025-03-31
61,970 GBP2024-03-31
Amounts Owed to Related Parties
156 GBP2025-03-31
312 GBP2024-03-31
Taxation/Social Security Payable
55,247 GBP2025-03-31
30,462 GBP2024-03-31
Other Creditors
4,084 GBP2025-03-31
4,321 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2025-03-31
2,800 shares2024-03-31