Property, Plant & Equipment
9,040 GBP2025-03-31
9,102 GBP2025-03-19
Fixed Assets
9,040 GBP2025-03-31
9,102 GBP2025-03-19
Debtors
236,845 GBP2025-03-31
252,055 GBP2025-03-19
Cash at bank and in hand
968 GBP2025-03-31
210 GBP2025-03-19
Current Assets
237,813 GBP2025-03-31
252,265 GBP2025-03-19
Net Current Assets/Liabilities
98,694 GBP2025-03-31
77,432 GBP2025-03-19
Total Assets Less Current Liabilities
107,734 GBP2025-03-31
86,534 GBP2025-03-19
Net Assets/Liabilities
103,959 GBP2025-03-31
82,769 GBP2025-03-19
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2025-03-19
Retained earnings (accumulated losses)
103,958 GBP2025-03-31
82,768 GBP2025-03-19
Equity
103,959 GBP2025-03-31
82,769 GBP2025-03-19
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2025-03-20 ~ 2025-03-31
Furniture and fittings
20 GBP2025-03-20 ~ 2025-03-31
Average Number of Employees
302025-03-20 ~ 2025-03-31
312024-04-01 ~ 2025-03-19
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,470 GBP2025-03-31
14,470 GBP2025-03-19
Tools/Equipment for furniture and fittings
21,809 GBP2025-03-31
21,809 GBP2025-03-19
Property, Plant & Equipment - Gross Cost
36,279 GBP2025-03-31
36,279 GBP2025-03-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,399 GBP2025-03-31
13,390 GBP2025-03-19
Tools/Equipment for furniture and fittings
13,840 GBP2025-03-31
13,787 GBP2025-03-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,239 GBP2025-03-31
27,177 GBP2025-03-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2025-03-20 ~ 2025-03-31
Tools/Equipment for furniture and fittings
53 GBP2025-03-20 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2025-03-20 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,071 GBP2025-03-31
1,080 GBP2025-03-19
Tools/Equipment for furniture and fittings
7,969 GBP2025-03-31
8,022 GBP2025-03-19
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,894 GBP2025-03-31
41,332 GBP2025-03-19
Other Debtors
Amounts falling due within one year
202,280 GBP2025-03-31
207,275 GBP2025-03-19
Prepayments/Accrued Income
Amounts falling due within one year
3,671 GBP2025-03-31
3,448 GBP2025-03-19
Debtors
Amounts falling due within one year
236,845 GBP2025-03-31
252,055 GBP2025-03-19
Trade Creditors/Trade Payables
Amounts falling due within one year
18,818 GBP2025-03-31
20,898 GBP2025-03-19
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,052 GBP2025-03-31
22,219 GBP2025-03-19
Taxation/Social Security Payable
Amounts falling due within one year
47,573 GBP2025-03-31
46,100 GBP2025-03-19
Other Creditors
Amounts falling due within one year
47,514 GBP2025-03-31
42,264 GBP2025-03-19
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,162 GBP2025-03-31
43,352 GBP2025-03-19
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,775 GBP2025-03-31
3,765 GBP2025-03-19