Property, Plant & Equipment
13,147 GBP2025-03-31
21,179 GBP2024-03-31
Debtors
155,916 GBP2025-03-31
227,810 GBP2024-03-31
Cash at bank and in hand
131,428 GBP2025-03-31
140,123 GBP2024-03-31
Current Assets
287,344 GBP2025-03-31
367,933 GBP2024-03-31
Creditors
Current
220,752 GBP2025-03-31
321,896 GBP2024-03-31
Net Current Assets/Liabilities
66,592 GBP2025-03-31
46,037 GBP2024-03-31
Total Assets Less Current Liabilities
79,739 GBP2025-03-31
67,216 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
79,737 GBP2025-03-31
67,214 GBP2024-03-31
Equity
79,739 GBP2025-03-31
67,216 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,570 GBP2024-03-31
Computers
5,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,423 GBP2025-03-31
31,538 GBP2024-03-31
Computers
5,979 GBP2025-03-31
5,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,402 GBP2025-03-31
37,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,885 GBP2024-04-01 ~ 2025-03-31
Computers
147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,147 GBP2025-03-31
21,032 GBP2024-03-31
Computers
147 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,891 GBP2025-03-31
200,472 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
124,025 GBP2025-03-31
27,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,916 GBP2025-03-31
227,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,432 GBP2025-03-31
34,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,994 GBP2025-03-31
128,779 GBP2024-03-31
Other Creditors
Current
58,326 GBP2025-03-31
158,128 GBP2024-03-31