Property, Plant & Equipment
2,559 GBP2025-03-31
1,504 GBP2024-03-31
Fixed Assets
2,559 GBP2025-03-31
1,504 GBP2024-03-31
Debtors
184,803 GBP2025-03-31
108,836 GBP2024-03-31
Cash at bank and in hand
18,794 GBP2025-03-31
24,986 GBP2024-03-31
Current Assets
203,597 GBP2025-03-31
133,822 GBP2024-03-31
Net Current Assets/Liabilities
168,267 GBP2025-03-31
103,045 GBP2024-03-31
Total Assets Less Current Liabilities
170,826 GBP2025-03-31
104,549 GBP2024-03-31
Net Assets/Liabilities
147,506 GBP2025-03-31
81,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,406 GBP2025-03-31
81,129 GBP2024-03-31
Equity
147,506 GBP2025-03-31
81,229 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,016 GBP2025-03-31
2,016 GBP2024-04-01
Tools/Equipment for furniture and fittings
35,624 GBP2025-03-31
33,058 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
37,640 GBP2025-03-31
35,074 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2025-03-31
1,208 GBP2024-04-01
Tools/Equipment for furniture and fittings
33,571 GBP2025-03-31
32,362 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,081 GBP2025-03-31
33,570 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
302 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
506 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,053 GBP2025-03-31
Amounts owed by group undertakings and participating interests
50,569 GBP2025-03-31
47,609 GBP2024-03-31
Amounts owed by directors
73,007 GBP2025-03-31
Other Debtors
61,227 GBP2025-03-31
61,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,722 GBP2025-03-31
12,062 GBP2024-03-31
Taxation/Social Security Payable
22,013 GBP2025-03-31
13,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
674 GBP2025-03-31
674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,921 GBP2025-03-31
4,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,320 GBP2025-03-31
23,320 GBP2024-03-31