Property, Plant & Equipment
9,102 GBP2025-03-19
11,370 GBP2024-03-31
Fixed Assets
9,102 GBP2025-03-19
11,370 GBP2024-03-31
Debtors
252,055 GBP2025-03-19
493,314 GBP2024-03-31
Cash at bank and in hand
210 GBP2025-03-19
210 GBP2024-03-31
Current Assets
252,265 GBP2025-03-19
493,524 GBP2024-03-31
Net Current Assets/Liabilities
77,432 GBP2025-03-19
106,322 GBP2024-03-31
Total Assets Less Current Liabilities
86,534 GBP2025-03-19
117,692 GBP2024-03-31
Net Assets/Liabilities
82,769 GBP2025-03-19
101,840 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-19
1 GBP2024-03-31
Retained earnings (accumulated losses)
82,768 GBP2025-03-19
101,839 GBP2024-03-31
Equity
82,769 GBP2025-03-19
101,840 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-19
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-19
Average Number of Employees
312024-04-01 ~ 2025-03-19
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,470 GBP2025-03-19
14,470 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,809 GBP2025-03-19
21,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,279 GBP2025-03-19
36,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,390 GBP2025-03-19
13,046 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,787 GBP2025-03-19
11,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,177 GBP2025-03-19
24,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-04-01 ~ 2025-03-19
Tools/Equipment for furniture and fittings
1,924 GBP2024-04-01 ~ 2025-03-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2024-04-01 ~ 2025-03-19
Property, Plant & Equipment
Plant and equipment
1,080 GBP2025-03-19
1,424 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,022 GBP2025-03-19
9,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,332 GBP2025-03-19
14,062 GBP2024-03-31
Other Debtors
Amounts falling due within one year
207,030 GBP2025-03-19
304,180 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,448 GBP2025-03-19
1,220 GBP2024-03-31
Debtors
Amounts falling due within one year
252,055 GBP2025-03-19
493,314 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,898 GBP2025-03-19
25,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,219 GBP2025-03-19
61,601 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,100 GBP2025-03-19
83,824 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,264 GBP2025-03-19
3,448 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,352 GBP2025-03-19
12,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,765 GBP2025-03-19
13,073 GBP2024-03-31
Advances or credits given to directors
106,470 GBP2025-03-19
232,904 GBP2024-04-01
Advances or credits made to directors during the period
19,996 GBP2024-04-01 ~ 2025-03-19
Advances or credits repaid by directors
146,430 GBP2024-04-01 ~ 2025-03-19