Property, Plant & Equipment
2,888 GBP2025-03-31
6,084 GBP2024-03-31
Fixed Assets
2,888 GBP2025-03-31
6,084 GBP2024-03-31
Debtors
12,492 GBP2025-03-31
61,247 GBP2024-03-31
Cash at bank and in hand
2,488,032 GBP2025-03-31
2,351,129 GBP2024-03-31
Current Assets
2,500,524 GBP2025-03-31
2,412,376 GBP2024-03-31
Net Current Assets/Liabilities
2,132,693 GBP2025-03-31
1,971,793 GBP2024-03-31
Total Assets Less Current Liabilities
2,135,581 GBP2025-03-31
1,977,877 GBP2024-03-31
Net Assets/Liabilities
2,135,581 GBP2025-03-31
1,977,877 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,134,581 GBP2025-03-31
1,976,877 GBP2024-03-31
Equity
2,135,581 GBP2025-03-31
1,977,877 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,102 GBP2025-03-31
29,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,102 GBP2025-03-31
29,102 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,214 GBP2025-03-31
23,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,214 GBP2025-03-31
23,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,888 GBP2025-03-31
6,084 GBP2024-03-31
Trade Debtors/Trade Receivables
12,382 GBP2025-03-31
61,137 GBP2024-03-31
Other Debtors
110 GBP2025-03-31
110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137 GBP2025-03-31
1,232 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,578 GBP2025-03-31
76,179 GBP2024-03-31
Other Creditors
Amounts falling due within one year
284,116 GBP2025-03-31
363,172 GBP2024-03-31