Property, Plant & Equipment
19,041 GBP2025-03-31
95,964 GBP2024-03-31
Debtors
184,237 GBP2025-03-31
293,770 GBP2024-03-31
Cash at bank and in hand
22,282 GBP2025-03-31
40,818 GBP2024-03-31
Current Assets
206,519 GBP2025-03-31
334,588 GBP2024-03-31
Creditors
Amounts falling due within one year
91,311 GBP2025-03-31
170,397 GBP2024-03-31
Net Current Assets/Liabilities
115,208 GBP2025-03-31
164,191 GBP2024-03-31
Total Assets Less Current Liabilities
134,249 GBP2025-03-31
260,155 GBP2024-03-31
Net Assets/Liabilities
128,297 GBP2025-03-31
202,567 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
128,295 GBP2025-03-31
202,565 GBP2024-03-31
Equity
128,297 GBP2025-03-31
202,567 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,536 GBP2025-03-31
16,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,324 GBP2025-03-31
283,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
-108,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,412 GBP2025-03-31
16,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,283 GBP2025-03-31
187,694 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,124 GBP2025-03-31
213 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,167 GBP2025-03-31
274,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,070 GBP2025-03-31
3,548 GBP2024-03-31
Debtors
Amounts falling due within one year
184,237 GBP2025-03-31
293,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,037 GBP2025-03-31
20,494 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,875 GBP2025-03-31
126,866 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,876 GBP2025-03-31
9,158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,875 GBP2025-03-31
3,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,952 GBP2025-03-31
15,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,297 GBP2024-03-31