Property, Plant & Equipment
2,956 GBP2025-03-31
3,942 GBP2024-03-31
Fixed Assets
2,956 GBP2025-03-31
3,942 GBP2024-03-31
Debtors
2,179 GBP2025-03-31
Cash at bank and in hand
3,698 GBP2025-03-31
8,737 GBP2024-03-31
Current Assets
5,877 GBP2025-03-31
8,737 GBP2024-03-31
Net Current Assets/Liabilities
4,481 GBP2025-03-31
6,032 GBP2024-03-31
Total Assets Less Current Liabilities
7,437 GBP2025-03-31
9,974 GBP2024-03-31
Net Assets/Liabilities
1,104 GBP2025-03-31
-359 GBP2024-03-31
Equity
Share premium
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,103 GBP2025-03-31
-360 GBP2024-03-31
Equity
1,104 GBP2025-03-31
-359 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,856 GBP2025-03-31
12,856 GBP2024-03-31
Office equipment
9,313 GBP2025-03-31
9,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,169 GBP2025-03-31
22,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,453 GBP2025-03-31
12,319 GBP2024-03-31
Office equipment
6,760 GBP2025-03-31
5,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,213 GBP2025-03-31
18,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Office equipment
852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
403 GBP2025-03-31
537 GBP2024-03-31
Office equipment
2,553 GBP2025-03-31
3,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
574 GBP2025-03-31
72 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
822 GBP2025-03-31
744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,333 GBP2025-03-31
10,333 GBP2024-03-31