Property, Plant & Equipment
8,958 GBP2025-03-31
8,093 GBP2024-03-31
Debtors
Current
612,361 GBP2025-03-31
857,100 GBP2024-03-31
Cash at bank and in hand
37,406 GBP2025-03-31
19,720 GBP2024-03-31
Current Assets
649,767 GBP2025-03-31
876,820 GBP2024-03-31
Net Current Assets/Liabilities
100,119 GBP2025-03-31
150,808 GBP2024-03-31
Total Assets Less Current Liabilities
109,077 GBP2025-03-31
158,901 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-85,403 GBP2025-03-31
Net Assets/Liabilities
21,382 GBP2025-03-31
18,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,282 GBP2025-03-31
18,167 GBP2024-03-31
Equity
21,382 GBP2025-03-31
18,267 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,894 GBP2025-03-31
50,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,894 GBP2025-03-31
50,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,936 GBP2025-03-31
42,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,936 GBP2025-03-31
42,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,958 GBP2025-03-31
8,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,126 GBP2025-03-31
757,999 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
172,235 GBP2025-03-31
99,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
612,361 GBP2025-03-31
857,100 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
149,094 GBP2025-03-31
317,561 GBP2024-03-31
Non-current, Amounts falling due after one year
85,403 GBP2025-03-31
Bank Borrowings
Non-current
85,403 GBP2025-03-31
138,611 GBP2024-03-31
Bank Overdrafts
Current
238 GBP2025-03-31
Other Remaining Borrowings
Current
148,856 GBP2025-03-31
317,561 GBP2024-03-31
Total Borrowings
Current
149,094 GBP2025-03-31
317,561 GBP2024-03-31