Property, Plant & Equipment
3,721 GBP2025-03-31
1,714 GBP2024-03-31
Fixed Assets
3,721 GBP2025-03-31
1,714 GBP2024-03-31
Debtors
161,751 GBP2025-03-31
102,736 GBP2024-03-31
Cash at bank and in hand
1,673 GBP2025-03-31
29,537 GBP2024-03-31
Current Assets
163,424 GBP2025-03-31
132,273 GBP2024-03-31
Net Current Assets/Liabilities
132,068 GBP2025-03-31
104,157 GBP2024-03-31
Total Assets Less Current Liabilities
135,789 GBP2025-03-31
105,871 GBP2024-03-31
Net Assets/Liabilities
135,082 GBP2025-03-31
105,871 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
135,082 GBP2025-03-31
105,871 GBP2024-03-31
Equity
135,082 GBP2025-03-31
105,871 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
2,342 GBP2025-03-31
134 GBP2024-03-31
Office equipment
2,827 GBP2025-03-31
2,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,169 GBP2025-03-31
2,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
218 GBP2025-03-31
26 GBP2024-03-31
Office equipment
1,230 GBP2025-03-31
565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Office equipment
665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,124 GBP2025-03-31
108 GBP2024-03-31
Office equipment
1,597 GBP2025-03-31
1,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,700 GBP2025-03-31
18,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
141,051 GBP2025-03-31
84,736 GBP2024-03-31
Debtors
Amounts falling due within one year
161,751 GBP2025-03-31
102,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
694 GBP2025-03-31
641 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,662 GBP2025-03-31
27,475 GBP2024-03-31
Net Deferred Tax Liability/Asset
707 GBP2025-03-31
Advances or credits given to directors
123,932 GBP2025-03-31
67,616 GBP2024-03-31
Advances or credits made to directors during the period
143,470 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
87,154 GBP2024-04-01 ~ 2025-03-31