Property, Plant & Equipment
215 GBP2025-03-31
322 GBP2024-03-31
Fixed Assets
215 GBP2025-03-31
322 GBP2024-03-31
Debtors
419,037 GBP2025-03-31
397,028 GBP2024-03-31
Cash at bank and in hand
216,813 GBP2025-03-31
483,302 GBP2024-03-31
Current Assets
635,850 GBP2025-03-31
880,330 GBP2024-03-31
Net Current Assets/Liabilities
449,053 GBP2025-03-31
430,191 GBP2024-03-31
Total Assets Less Current Liabilities
449,268 GBP2025-03-31
430,513 GBP2024-03-31
Net Assets/Liabilities
447,680 GBP2025-03-31
418,722 GBP2024-03-31
Equity
Called up share capital
41,000 GBP2025-03-31
41,000 GBP2024-03-31
Retained earnings (accumulated losses)
406,680 GBP2025-03-31
377,722 GBP2024-03-31
Equity
447,680 GBP2025-03-31
418,722 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,754 GBP2025-03-31
12,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,754 GBP2025-03-31
12,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,539 GBP2025-03-31
12,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,539 GBP2025-03-31
12,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
215 GBP2025-03-31
322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,742 GBP2025-03-31
262,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,911 GBP2025-03-31
21,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,495 GBP2025-03-31
149,069 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,001 GBP2025-03-31
6,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,588 GBP2025-03-31
11,791 GBP2024-03-31