Property, Plant & Equipment
9,593 GBP2025-03-31
12,791 GBP2024-03-31
Fixed Assets
9,593 GBP2025-03-31
12,791 GBP2024-03-31
Debtors
80,151 GBP2025-03-31
116,076 GBP2024-03-31
Cash at bank and in hand
65,386 GBP2025-03-31
89,244 GBP2024-03-31
Current Assets
145,537 GBP2025-03-31
205,320 GBP2024-03-31
Net Current Assets/Liabilities
31,808 GBP2025-03-31
58,546 GBP2024-03-31
Total Assets Less Current Liabilities
41,401 GBP2025-03-31
71,337 GBP2024-03-31
Net Assets/Liabilities
25,453 GBP2025-03-31
47,170 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
25,452 GBP2025-03-31
47,169 GBP2024-03-31
Equity
25,453 GBP2025-03-31
47,170 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,857 GBP2025-03-31
47,857 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
47,857 GBP2025-03-31
47,857 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,264 GBP2025-03-31
35,066 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,264 GBP2025-03-31
35,066 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,593 GBP2025-03-31
12,791 GBP2024-03-31
Trade Debtors/Trade Receivables
78,051 GBP2025-03-31
113,976 GBP2024-03-31
Other Debtors
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,748 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,615 GBP2025-03-31
63,615 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,970 GBP2025-03-31
Other Taxation & Social Security Payable
62,959 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,144 GBP2025-03-31
14,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,948 GBP2025-03-31
24,167 GBP2024-03-31