Property, Plant & Equipment
3,197 GBP2025-03-31
4,265 GBP2024-03-31
Fixed Assets
3,197 GBP2025-03-31
4,265 GBP2024-03-31
Debtors
1,750 GBP2025-03-31
24,858 GBP2024-03-31
Cash at bank and in hand
43,448 GBP2025-03-31
15,852 GBP2024-03-31
Current Assets
45,198 GBP2025-03-31
40,710 GBP2024-03-31
Net Current Assets/Liabilities
1,798 GBP2025-03-31
9,553 GBP2024-03-31
Total Assets Less Current Liabilities
4,995 GBP2025-03-31
13,818 GBP2024-03-31
Net Assets/Liabilities
3,990 GBP2025-03-31
12,813 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
3,990 GBP2025-03-31
12,813 GBP2024-03-31
Equity
3,990 GBP2025-03-31
12,813 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,923 GBP2025-03-31
15,923 GBP2024-03-31
Office equipment
8,665 GBP2025-03-31
8,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,588 GBP2025-03-31
24,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,640 GBP2025-03-31
14,212 GBP2024-03-31
Office equipment
6,751 GBP2025-03-31
6,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,391 GBP2025-03-31
20,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
428 GBP2024-04-01 ~ 2025-03-31
Office equipment
640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,283 GBP2025-03-31
1,711 GBP2024-03-31
Office equipment
1,914 GBP2025-03-31
2,554 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,741 GBP2025-03-31
122 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,994 GBP2025-03-31
13,158 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,371 GBP2025-03-31
20,293 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,005 GBP2025-03-31
1,005 GBP2024-03-31