Property, Plant & Equipment
4,492 GBP2025-03-31
4,359 GBP2024-03-31
Fixed Assets
4,492 GBP2025-03-31
4,359 GBP2024-03-31
Debtors
5,250 GBP2025-03-31
1,750 GBP2024-03-31
Cash at bank and in hand
117,007 GBP2025-03-31
115,588 GBP2024-03-31
Current Assets
122,257 GBP2025-03-31
117,338 GBP2024-03-31
Net Current Assets/Liabilities
84,324 GBP2025-03-31
71,802 GBP2024-03-31
Total Assets Less Current Liabilities
88,816 GBP2025-03-31
76,161 GBP2024-03-31
Net Assets/Liabilities
88,816 GBP2025-03-31
76,161 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
88,666 GBP2025-03-31
76,011 GBP2024-03-31
Equity
88,816 GBP2025-03-31
76,161 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,945 GBP2025-03-31
10,945 GBP2024-03-31
Office equipment
9,867 GBP2025-03-31
7,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,812 GBP2025-03-31
18,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,266 GBP2025-03-31
7,373 GBP2024-03-31
Office equipment
8,054 GBP2025-03-31
7,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,320 GBP2025-03-31
14,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
893 GBP2024-04-01 ~ 2025-03-31
Office equipment
980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,679 GBP2025-03-31
3,572 GBP2024-03-31
Office equipment
1,813 GBP2025-03-31
787 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,250 GBP2025-03-31
1,750 GBP2024-03-31
Debtors
Amounts falling due within one year
5,250 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,712 GBP2025-03-31
12,432 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,296 GBP2025-03-31
5,867 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,135 GBP2025-03-31
25,496 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,790 GBP2025-03-31
1,741 GBP2024-03-31