Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,435 GBP2025-03-31
3,097 GBP2024-03-31
Fixed Assets
2,435 GBP2025-03-31
3,097 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
16,953 GBP2024-03-31
Debtors
194,381 GBP2025-03-31
70,406 GBP2024-03-31
Cash at bank and in hand
49 GBP2025-03-31
2,747 GBP2024-03-31
Current Assets
216,430 GBP2025-03-31
90,106 GBP2024-03-31
Net Current Assets/Liabilities
103,655 GBP2025-03-31
41,039 GBP2024-03-31
Total Assets Less Current Liabilities
106,090 GBP2025-03-31
44,136 GBP2024-03-31
Creditors
Amounts falling due after one year
-76,657 GBP2025-03-31
-8,333 GBP2024-03-31
Net Assets/Liabilities
28,824 GBP2025-03-31
35,029 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,724 GBP2025-03-31
34,929 GBP2024-03-31
Equity
28,824 GBP2025-03-31
35,029 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,326 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
17,326 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,891 GBP2025-03-31
14,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,891 GBP2025-03-31
14,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,435 GBP2025-03-31
3,097 GBP2024-03-31
Trade Debtors/Trade Receivables
49,679 GBP2025-03-31
52,696 GBP2024-03-31
Other Debtors
144,702 GBP2025-03-31
17,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,989 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2025-03-31
690 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,416 GBP2025-03-31
33,846 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,130 GBP2025-03-31
10,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,657 GBP2025-03-31
8,333 GBP2024-03-31