Property, Plant & Equipment
338 GBP2025-03-31
507 GBP2024-03-31
Debtors
Current
8,497 GBP2025-03-31
16,730 GBP2024-03-31
Cash at bank and in hand
43,138 GBP2025-03-31
32,975 GBP2024-03-31
Current Assets
51,635 GBP2025-03-31
49,705 GBP2024-03-31
Net Current Assets/Liabilities
10,875 GBP2025-03-31
22,672 GBP2024-03-31
Total Assets Less Current Liabilities
11,213 GBP2025-03-31
23,179 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,555 GBP2024-03-31
Net Assets/Liabilities
9,179 GBP2025-03-31
10,624 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,177 GBP2025-03-31
10,622 GBP2024-03-31
Equity
9,179 GBP2025-03-31
10,624 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,624 GBP2025-03-31
6,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,624 GBP2025-03-31
6,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,286 GBP2025-03-31
6,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,286 GBP2025-03-31
6,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
338 GBP2025-03-31
507 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,832 GBP2025-03-31
12,075 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,497 GBP2025-03-31
16,730 GBP2024-03-31
Trade Creditors/Trade Payables
2,892 GBP2025-03-31
6,788 GBP2024-03-31
Amounts Owed to Related Parties
21,157 GBP2025-03-31
442 GBP2024-03-31
Taxation/Social Security Payable
1,940 GBP2025-03-31
2,657 GBP2024-03-31
Other Creditors
4,568 GBP2025-03-31
7,261 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,555 GBP2024-03-31
Bank Borrowings
Non-current
2,034 GBP2025-03-31
12,555 GBP2024-03-31
Current
10,203 GBP2025-03-31
9,885 GBP2024-03-31