Property, Plant & Equipment
2,249 GBP2025-03-31
2,746 GBP2024-03-31
Fixed Assets
2,249 GBP2025-03-31
2,746 GBP2024-03-31
Debtors
6,548 GBP2025-03-31
1,663 GBP2024-03-31
Cash at bank and in hand
16,210 GBP2025-03-31
26,115 GBP2024-03-31
Current Assets
22,758 GBP2025-03-31
27,778 GBP2024-03-31
Net Current Assets/Liabilities
309 GBP2025-03-31
4,174 GBP2024-03-31
Total Assets Less Current Liabilities
2,558 GBP2025-03-31
6,920 GBP2024-03-31
Net Assets/Liabilities
1,623 GBP2025-03-31
2,985 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,473 GBP2025-03-31
2,835 GBP2024-03-31
Equity
1,623 GBP2025-03-31
2,985 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,677 GBP2025-03-31
4,059 GBP2024-03-31
Office equipment
9,221 GBP2025-03-31
9,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,898 GBP2025-03-31
13,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,083 GBP2025-03-31
2,622 GBP2024-03-31
Office equipment
8,566 GBP2025-03-31
7,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,649 GBP2025-03-31
10,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
461 GBP2024-04-01 ~ 2025-03-31
Office equipment
654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,594 GBP2025-03-31
1,437 GBP2024-03-31
Office equipment
655 GBP2025-03-31
1,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,548 GBP2025-03-31
1,663 GBP2024-03-31
Debtors
Amounts falling due within one year
6,548 GBP2025-03-31
1,663 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,065 GBP2025-03-31
3,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,660 GBP2025-03-31
16,845 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,632 GBP2025-03-31
1,341 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,092 GBP2025-03-31
2,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
935 GBP2025-03-31
3,935 GBP2024-03-31