Property, Plant & Equipment
12,580 GBP2025-03-31
8,628 GBP2024-03-31
Fixed Assets
12,580 GBP2025-03-31
8,628 GBP2024-03-31
Debtors
231,615 GBP2025-03-31
271,735 GBP2024-03-31
Cash at bank and in hand
103,043 GBP2025-03-31
7 GBP2024-03-31
Current Assets
334,658 GBP2025-03-31
271,742 GBP2024-03-31
Net Current Assets/Liabilities
20,582 GBP2025-03-31
26,401 GBP2024-03-31
Total Assets Less Current Liabilities
33,162 GBP2025-03-31
35,029 GBP2024-03-31
Net Assets/Liabilities
2,690 GBP2025-03-31
-27,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,590 GBP2025-03-31
-27,648 GBP2024-03-31
Equity
2,690 GBP2025-03-31
-27,548 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,900 GBP2025-03-31
16,900 GBP2024-04-01
Tools/Equipment for furniture and fittings
52,709 GBP2025-03-31
44,064 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
69,609 GBP2025-03-31
60,964 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,706 GBP2025-03-31
10,016 GBP2024-04-01
Tools/Equipment for furniture and fittings
45,323 GBP2025-03-31
42,320 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,029 GBP2025-03-31
52,336 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,194 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,386 GBP2025-03-31
Trade Debtors/Trade Receivables
27,240 GBP2025-03-31
Other Debtors
200,106 GBP2025-03-31
232,596 GBP2024-03-31
Prepayments/Accrued Income
4,269 GBP2025-03-31
39,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,640 GBP2025-03-31
108,732 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,128 GBP2025-03-31
10,298 GBP2024-03-31
Taxation/Social Security Payable
83,036 GBP2025-03-31
34,795 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,038 GBP2025-03-31
70,209 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,234 GBP2025-03-31
21,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,472 GBP2025-03-31
62,577 GBP2024-03-31