Property, Plant & Equipment
2,520 GBP2025-03-31
2,974 GBP2024-03-31
Debtors
Current
21,434 GBP2025-03-31
35,429 GBP2024-03-31
Cash at bank and in hand
19,441 GBP2025-03-31
34,844 GBP2024-03-31
Current Assets
40,875 GBP2025-03-31
70,273 GBP2024-03-31
Net Current Assets/Liabilities
2,616 GBP2025-03-31
12,591 GBP2024-03-31
Total Assets Less Current Liabilities
5,136 GBP2025-03-31
15,565 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,388 GBP2025-03-31
Net Assets/Liabilities
269 GBP2025-03-31
5,463 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
249 GBP2025-03-31
5,443 GBP2024-03-31
Equity
269 GBP2025-03-31
5,463 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,078 GBP2024-04-01 ~ 2025-03-31
1,094 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,459 GBP2025-03-31
5,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,459 GBP2025-03-31
5,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,939 GBP2025-03-31
2,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,939 GBP2025-03-31
2,861 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,520 GBP2025-03-31
2,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,475 GBP2025-03-31
25,272 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,208 GBP2025-03-31
9,563 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,434 GBP2025-03-31
35,429 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,437 GBP2025-03-31
11,856 GBP2024-03-31
Bank Borrowings
Current
5,149 GBP2025-03-31
5,021 GBP2024-03-31
Other Remaining Borrowings
Current
7,288 GBP2025-03-31
6,835 GBP2024-03-31
Total Borrowings
Current
12,437 GBP2025-03-31
11,856 GBP2024-03-31
Non-current, Amounts falling due after one year
4,388 GBP2025-03-31