Property, Plant & Equipment
9,061 GBP2025-03-31
7,454 GBP2024-03-31
Fixed Assets
9,061 GBP2025-03-31
7,454 GBP2024-03-31
Debtors
19,741 GBP2025-03-31
Cash at bank and in hand
137,713 GBP2025-03-31
187,760 GBP2024-03-31
Current Assets
157,454 GBP2025-03-31
187,760 GBP2024-03-31
Net Current Assets/Liabilities
94,759 GBP2025-03-31
104,131 GBP2024-03-31
Total Assets Less Current Liabilities
103,820 GBP2025-03-31
111,585 GBP2024-03-31
Net Assets/Liabilities
99,863 GBP2025-03-31
98,008 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
99,853 GBP2025-03-31
97,998 GBP2024-03-31
Equity
99,863 GBP2025-03-31
98,008 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,063 GBP2025-03-31
10,063 GBP2024-03-31
Office equipment
52,018 GBP2025-03-31
48,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,081 GBP2025-03-31
58,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,727 GBP2025-03-31
9,643 GBP2024-03-31
Office equipment
43,293 GBP2025-03-31
41,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,020 GBP2025-03-31
50,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
336 GBP2025-03-31
420 GBP2024-03-31
Office equipment
8,725 GBP2025-03-31
7,034 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,723 GBP2025-03-31
21,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,972 GBP2025-03-31
49,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,692 GBP2025-03-31
11,713 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,265 GBP2025-03-31
1,864 GBP2024-03-31
Advances or credits given to directors
19,740 GBP2025-03-31
-4,611 GBP2024-03-31
Advances or credits made to directors during the period
154,351 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
130,000 GBP2024-04-01 ~ 2025-03-31