Property, Plant & Equipment
4,893 GBP2025-03-31
14,328 GBP2024-03-31
Fixed Assets
4,893 GBP2025-03-31
14,328 GBP2024-03-31
Debtors
28,409 GBP2025-03-31
75,522 GBP2024-03-31
Cash at bank and in hand
57,128 GBP2025-03-31
136,450 GBP2024-03-31
Current Assets
85,537 GBP2025-03-31
211,972 GBP2024-03-31
Net Current Assets/Liabilities
-12,853 GBP2025-03-31
71,670 GBP2024-03-31
Total Assets Less Current Liabilities
-7,960 GBP2025-03-31
85,998 GBP2024-03-31
Net Assets/Liabilities
-33,438 GBP2025-03-31
55,022 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,538 GBP2025-03-31
54,922 GBP2024-03-31
Equity
-33,438 GBP2025-03-31
55,022 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,100 GBP2025-03-31
3,100 GBP2024-04-01
Tools/Equipment for furniture and fittings
48,628 GBP2025-03-31
47,773 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
51,728 GBP2025-03-31
50,873 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,100 GBP2025-03-31
3,100 GBP2024-04-01
Tools/Equipment for furniture and fittings
43,735 GBP2025-03-31
33,445 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,835 GBP2025-03-31
36,545 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,893 GBP2025-03-31
Trade Debtors/Trade Receivables
14,012 GBP2025-03-31
63,094 GBP2024-03-31
Amount of corporation tax that is recoverable
798 GBP2024-03-31
Amounts owed by directors
9,043 GBP2025-03-31
Other Debtors
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Prepayments/Accrued Income
4,351 GBP2025-03-31
10,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,728 GBP2025-03-31
5,362 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,709 GBP2025-03-31
81,427 GBP2024-03-31
Taxation/Social Security Payable
16,688 GBP2025-03-31
37,289 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
625 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,118 GBP2025-03-31
13,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,147 GBP2025-03-31
2,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,478 GBP2025-03-31
30,976 GBP2024-03-31