Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,276 GBP2025-03-31
14,163 GBP2024-03-31
Fixed Assets
15,276 GBP2025-03-31
14,163 GBP2024-03-31
Debtors
462,590 GBP2025-03-31
195,735 GBP2024-03-31
Cash at bank and in hand
373,164 GBP2025-03-31
129,895 GBP2024-03-31
Current Assets
835,754 GBP2025-03-31
325,630 GBP2024-03-31
Net Current Assets/Liabilities
94,477 GBP2025-03-31
100,357 GBP2024-03-31
Total Assets Less Current Liabilities
109,753 GBP2025-03-31
114,520 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,250 GBP2025-03-31
-47,250 GBP2024-03-31
Net Assets/Liabilities
89,503 GBP2025-03-31
67,270 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
59,503 GBP2025-03-31
37,270 GBP2024-03-31
Equity
89,503 GBP2025-03-31
67,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,403 GBP2025-03-31
61,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,403 GBP2025-03-31
61,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,127 GBP2025-03-31
47,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,127 GBP2025-03-31
47,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,276 GBP2025-03-31
14,163 GBP2024-03-31
Other Debtors
462,590 GBP2025-03-31
195,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,243 GBP2025-03-31
47,104 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,947 GBP2025-03-31
7,685 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,840 GBP2025-03-31
3,840 GBP2024-03-31
Other Creditors
Amounts falling due within one year
568,247 GBP2025-03-31
139,644 GBP2024-03-31
Amounts falling due after one year
20,250 GBP2025-03-31
47,250 GBP2024-03-31