Property, Plant & Equipment
3,112 GBP2025-03-31
4,062 GBP2024-03-31
Fixed Assets
4,712 GBP2025-03-31
5,662 GBP2024-03-31
Debtors
Current
109,909 GBP2025-03-31
156,765 GBP2024-03-31
Cash at bank and in hand
186,701 GBP2025-03-31
121,251 GBP2024-03-31
Current Assets
296,610 GBP2025-03-31
278,016 GBP2024-03-31
Net Current Assets/Liabilities
170,571 GBP2025-03-31
178,680 GBP2024-03-31
Total Assets Less Current Liabilities
175,283 GBP2025-03-31
184,342 GBP2024-03-31
Net Assets/Liabilities
174,875 GBP2025-03-31
183,778 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,725 GBP2025-03-31
58,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,725 GBP2025-03-31
58,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,613 GBP2025-03-31
54,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,613 GBP2025-03-31
54,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,112 GBP2025-03-31
4,062 GBP2024-03-31
Trade Debtors/Trade Receivables
91,878 GBP2025-03-31
127,185 GBP2024-03-31
Other Debtors
17,263 GBP2025-03-31
20,550 GBP2024-03-31
Taxation/Social Security Payable
10,256 GBP2025-03-31
9,528 GBP2024-03-31
Other Creditors
49,424 GBP2025-03-31
46,212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,700 shares2025-03-31
1,700 shares2024-03-31
Nominal value of allotted share capital
1,700 GBP2024-04-01 ~ 2025-03-31
1,700 GBP2023-04-01 ~ 2024-03-31