Called-up share capital not yet paid and not classified as a current asset
38,568 GBP2024-03-31
Property, Plant & Equipment
4,847 GBP2025-03-31
5,702 GBP2024-03-31
Fixed Assets
4,847 GBP2025-03-31
5,702 GBP2024-03-31
Debtors
58,888 GBP2025-03-31
64,374 GBP2024-03-31
Cash at bank and in hand
335,564 GBP2025-03-31
271,717 GBP2024-03-31
Current Assets
394,452 GBP2025-03-31
336,091 GBP2024-03-31
Net Current Assets/Liabilities
282,837 GBP2025-03-31
266,760 GBP2024-03-31
Total Assets Less Current Liabilities
287,684 GBP2025-03-31
272,462 GBP2024-03-31
Net Assets/Liabilities
287,684 GBP2025-03-31
272,462 GBP2024-03-31
Equity
Called up share capital
985 GBP2025-03-31
985 GBP2024-03-31
Share premium
57,452 GBP2025-03-31
57,452 GBP2024-03-31
Retained earnings (accumulated losses)
229,247 GBP2025-03-31
214,025 GBP2024-03-31
Equity
287,684 GBP2025-03-31
272,462 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,933 GBP2025-03-31
2,933 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,018 GBP2025-03-31
6,018 GBP2024-03-31
Office equipment
10,267 GBP2025-03-31
10,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,218 GBP2025-03-31
19,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,933 GBP2025-03-31
2,933 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,695 GBP2025-03-31
5,638 GBP2024-03-31
Office equipment
5,743 GBP2025-03-31
4,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,371 GBP2025-03-31
13,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Office equipment
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
323 GBP2025-03-31
380 GBP2024-03-31
Office equipment
4,524 GBP2025-03-31
5,322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,020 GBP2025-03-31
26,363 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,742 GBP2025-03-31
1,260 GBP2024-03-31
Other Creditors
Amounts falling due within one year
486 GBP2025-03-31
9,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,367 GBP2025-03-31
70,354 GBP2024-03-31