Property, Plant & Equipment
25,850 GBP2025-03-31
27,937 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
60,059 GBP2025-03-31
40,608 GBP2024-03-31
Cash at bank and in hand
163,367 GBP2025-03-31
151,964 GBP2024-03-31
Current Assets
228,426 GBP2025-03-31
197,572 GBP2024-03-31
Creditors
Current
131,829 GBP2025-03-31
93,222 GBP2024-03-31
Net Current Assets/Liabilities
96,597 GBP2025-03-31
104,350 GBP2024-03-31
Total Assets Less Current Liabilities
122,447 GBP2025-03-31
132,287 GBP2024-03-31
Net Assets/Liabilities
106,954 GBP2025-03-31
94,592 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,854 GBP2025-03-31
94,492 GBP2024-03-31
Equity
106,954 GBP2025-03-31
94,592 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,480 GBP2024-03-31
Plant and equipment
6,901 GBP2025-03-31
6,901 GBP2024-03-31
Furniture and fittings
41,143 GBP2025-03-31
37,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,524 GBP2025-03-31
53,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,901 GBP2025-03-31
6,878 GBP2024-03-31
Furniture and fittings
22,486 GBP2025-03-31
17,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,674 GBP2025-03-31
25,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,657 GBP2025-03-31
19,773 GBP2024-03-31
Plant and equipment
23 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,299 GBP2025-03-31
30,278 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,760 GBP2025-03-31
10,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,059 GBP2025-03-31
40,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,065 GBP2025-03-31
9,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,743 GBP2025-03-31
20,723 GBP2024-03-31
Other Creditors
Current
66,021 GBP2025-03-31
53,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
8,116 GBP2025-03-31