Property, Plant & Equipment
3,556 GBP2025-03-31
3,052 GBP2024-03-31
Fixed Assets
3,556 GBP2025-03-31
3,052 GBP2024-03-31
Debtors
36,876 GBP2025-03-31
33,771 GBP2024-03-31
Cash at bank and in hand
2,641 GBP2024-03-31
Current Assets
36,876 GBP2025-03-31
36,412 GBP2024-03-31
Net Current Assets/Liabilities
1,484 GBP2025-03-31
7,202 GBP2024-03-31
Total Assets Less Current Liabilities
5,040 GBP2025-03-31
10,254 GBP2024-03-31
Net Assets/Liabilities
-4,168 GBP2025-03-31
-5,454 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-4,178 GBP2025-03-31
-5,464 GBP2024-03-31
Equity
-4,168 GBP2025-03-31
-5,454 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,413 GBP2025-03-31
21,386 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
23,413 GBP2025-03-31
21,386 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,857 GBP2025-03-31
18,334 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,857 GBP2025-03-31
18,334 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,556 GBP2025-03-31
Trade Debtors/Trade Receivables
2,114 GBP2024-03-31
Amount of corporation tax that is recoverable
6,903 GBP2025-03-31
6,903 GBP2024-03-31
Amounts owed by directors
25,010 GBP2025-03-31
20,454 GBP2024-03-31
Other Debtors
4,963 GBP2025-03-31
4,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,780 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
989 GBP2024-03-31
Taxation/Social Security Payable
14,854 GBP2025-03-31
9,083 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,158 GBP2025-03-31
17,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,208 GBP2025-03-31
15,708 GBP2024-03-31