Property, Plant & Equipment
11,855 GBP2025-03-31
10,867 GBP2024-03-31
Fixed Assets
11,855 GBP2025-03-31
10,867 GBP2024-03-31
Debtors
715,411 GBP2025-03-31
1,267,536 GBP2024-03-31
Cash at bank and in hand
1,015,795 GBP2025-03-31
1,548,413 GBP2024-03-31
Current Assets
1,731,206 GBP2025-03-31
2,815,949 GBP2024-03-31
Net Current Assets/Liabilities
1,460,375 GBP2025-03-31
1,838,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,472,230 GBP2025-03-31
1,849,568 GBP2024-03-31
Net Assets/Liabilities
1,472,230 GBP2025-03-31
1,849,568 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,457,230 GBP2025-03-31
1,834,568 GBP2024-03-31
Equity
1,472,230 GBP2025-03-31
1,849,568 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,354 GBP2025-03-31
75,354 GBP2024-03-31
Office equipment
38,983 GBP2025-03-31
34,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,337 GBP2025-03-31
109,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,161 GBP2025-03-31
68,430 GBP2024-03-31
Office equipment
32,321 GBP2025-03-31
30,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,482 GBP2025-03-31
98,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,731 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,193 GBP2025-03-31
6,924 GBP2024-03-31
Office equipment
6,662 GBP2025-03-31
3,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,885 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,296 GBP2025-03-31
145,939 GBP2024-03-31
Other Creditors
Amounts falling due within one year
263,650 GBP2025-03-31
831,309 GBP2024-03-31