Property, Plant & Equipment
4,792 GBP2025-03-31
3,036 GBP2024-03-31
Fixed Assets
4,792 GBP2025-03-31
3,036 GBP2024-03-31
Debtors
9,880 GBP2025-03-31
19,370 GBP2024-03-31
Cash at bank and in hand
318,255 GBP2025-03-31
351,255 GBP2024-03-31
Current Assets
328,135 GBP2025-03-31
370,625 GBP2024-03-31
Net Current Assets/Liabilities
33,006 GBP2025-03-31
52,630 GBP2024-03-31
Total Assets Less Current Liabilities
37,798 GBP2025-03-31
55,666 GBP2024-03-31
Net Assets/Liabilities
20,113 GBP2025-03-31
20,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,013 GBP2025-03-31
20,871 GBP2024-03-31
Equity
20,113 GBP2025-03-31
20,971 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,692 GBP2025-03-31
14,975 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
13,692 GBP2025-03-31
14,975 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,900 GBP2025-03-31
11,939 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,900 GBP2025-03-31
11,939 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,792 GBP2025-03-31
Trade Debtors/Trade Receivables
7,880 GBP2025-03-31
14,964 GBP2024-03-31
Other Debtors
2,000 GBP2025-03-31
4,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,325 GBP2025-03-31
18,510 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,122 GBP2025-03-31
88,321 GBP2024-03-31
Taxation/Social Security Payable
11,121 GBP2025-03-31
25,263 GBP2024-03-31
Other Creditors
Amounts falling due within one year
221,561 GBP2025-03-31
185,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,685 GBP2025-03-31
34,695 GBP2024-03-31