Property, Plant & Equipment
1,999 GBP2025-03-31
2,666 GBP2024-03-31
Debtors
Current
73,840 GBP2025-03-31
80,310 GBP2024-03-31
Cash at bank and in hand
56,685 GBP2025-03-31
3,225 GBP2024-03-31
Net Assets/Liabilities
98,716 GBP2025-03-31
45,884 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
28,716 GBP2025-03-31
-24,116 GBP2024-03-31
Equity
98,716 GBP2025-03-31
45,884 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
7,045 GBP2024-03-31
Furniture and fittings
14,537 GBP2025-03-31
14,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,537 GBP2025-03-31
21,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
7,045 GBP2024-03-31
Furniture and fittings
12,538 GBP2025-03-31
11,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,538 GBP2025-03-31
18,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,045 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
17,133 GBP2025-03-31
4,245 GBP2024-03-31
Prepayments/Accrued Income
Current
1,554 GBP2025-03-31
3,734 GBP2024-03-31
Other Debtors
Current
55,153 GBP2025-03-31
72,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,760 GBP2025-03-31
13,858 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,725 GBP2025-03-31
4,585 GBP2024-03-31
Other Creditors
Current
637 GBP2025-03-31
19,127 GBP2024-03-31