Property, Plant & Equipment
2,580 GBP2025-03-31
2,525 GBP2024-03-31
Fixed Assets - Investments
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Fixed Assets
7,575 GBP2025-03-31
7,520 GBP2024-03-31
Debtors
142,909 GBP2025-03-31
60,216 GBP2024-03-31
Cash at bank and in hand
41,051 GBP2025-03-31
69,030 GBP2024-03-31
Current Assets
183,960 GBP2025-03-31
129,246 GBP2024-03-31
Net Current Assets/Liabilities
67,250 GBP2025-03-31
-2,051 GBP2024-03-31
Total Assets Less Current Liabilities
74,825 GBP2025-03-31
5,469 GBP2024-03-31
Net Assets/Liabilities
-62,539 GBP2025-03-31
-85,996 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,639 GBP2025-03-31
-86,096 GBP2024-03-31
Equity
-62,539 GBP2025-03-31
-85,996 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,718 GBP2025-03-31
10,124 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
11,718 GBP2025-03-31
10,124 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,138 GBP2025-03-31
7,599 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,138 GBP2025-03-31
7,599 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,580 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
4,995 GBP2025-03-31
4,995 GBP2024-04-01
Investments in Subsidiaries
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Amounts invested in assets
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Trade Debtors/Trade Receivables
115,684 GBP2025-03-31
42,000 GBP2024-03-31
Other Debtors
9,527 GBP2025-03-31
Prepayments/Accrued Income
17,698 GBP2025-03-31
18,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
11,111 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,238 GBP2025-03-31
66,944 GBP2024-03-31
Taxation/Social Security Payable
27,441 GBP2025-03-31
31,430 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,203 GBP2025-03-31
3,092 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,180 GBP2025-03-31
18,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,588 GBP2025-03-31
11,791 GBP2024-03-31