Property, Plant & Equipment
1,492 GBP2025-03-31
1,921 GBP2024-03-31
Debtors
Current
20,700 GBP2025-03-31
26,858 GBP2024-03-31
Cash at bank and in hand
31,407 GBP2025-03-31
11,029 GBP2024-03-31
Current Assets
52,107 GBP2025-03-31
37,887 GBP2024-03-31
Net Current Assets/Liabilities
19,826 GBP2025-03-31
24,839 GBP2024-03-31
Total Assets Less Current Liabilities
21,318 GBP2025-03-31
26,760 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,929 GBP2025-03-31
-25,956 GBP2024-03-31
Net Assets/Liabilities
105 GBP2025-03-31
438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
338 GBP2024-03-31
Equity
105 GBP2025-03-31
438 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,454 GBP2025-03-31
16,454 GBP2024-03-31
Office equipment
5,219 GBP2025-03-31
5,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,673 GBP2025-03-31
21,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,962 GBP2025-03-31
14,589 GBP2024-03-31
Office equipment
5,219 GBP2025-03-31
5,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,181 GBP2025-03-31
19,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
373 GBP2024-04-01 ~ 2025-03-31
Office equipment
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,492 GBP2025-03-31
1,865 GBP2024-03-31
Office equipment
56 GBP2024-03-31
Trade Debtors/Trade Receivables
13,108 GBP2025-03-31
Other Debtors
7,592 GBP2025-03-31
26,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,700 GBP2025-03-31
26,858 GBP2024-03-31
Trade Creditors/Trade Payables
464 GBP2025-03-31
47 GBP2024-03-31
Taxation/Social Security Payable
12,025 GBP2025-03-31
653 GBP2024-03-31
Other Creditors
12,459 GBP2025-03-31
7,696 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,929 GBP2025-03-31
25,956 GBP2024-03-31