Property, Plant & Equipment
846 GBP2025-03-31
1,162 GBP2024-03-31
Fixed Assets
846 GBP2025-03-31
1,162 GBP2024-03-31
Debtors
39,330 GBP2025-03-31
1,229 GBP2024-03-31
Cash at bank and in hand
66,791 GBP2025-03-31
82,590 GBP2024-03-31
Current Assets
106,121 GBP2025-03-31
83,819 GBP2024-03-31
Net Current Assets/Liabilities
82,744 GBP2025-03-31
56,160 GBP2024-03-31
Total Assets Less Current Liabilities
83,590 GBP2025-03-31
57,322 GBP2024-03-31
Net Assets/Liabilities
81,440 GBP2025-03-31
51,657 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
81,290 GBP2025-03-31
51,507 GBP2024-03-31
Equity
81,440 GBP2025-03-31
51,657 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
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
2,044 GBP2025-03-31
2,044 GBP2024-03-31
Office equipment
8,707 GBP2025-03-31
8,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,751 GBP2025-03-31
10,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,248 GBP2025-03-31
983 GBP2024-03-31
Office equipment
8,657 GBP2025-03-31
8,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,905 GBP2025-03-31
9,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
265 GBP2024-04-01 ~ 2025-03-31
Office equipment
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
796 GBP2025-03-31
1,061 GBP2024-03-31
Office equipment
50 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,330 GBP2025-03-31
1,227 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,000 GBP2025-03-31
2 GBP2024-03-31
Debtors
Amounts falling due within one year
39,330 GBP2025-03-31
1,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,950 GBP2025-03-31
14,643 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,466 GBP2025-03-31
8,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,711 GBP2025-03-31
1,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,150 GBP2025-03-31
5,665 GBP2024-03-31