Property, Plant & Equipment
1,678 GBP2025-03-31
2,070 GBP2024-03-31
Debtors
Current
7,610 GBP2025-03-31
9,288 GBP2024-03-31
Cash at bank and in hand
14,073 GBP2025-03-31
7,577 GBP2024-03-31
Current Assets
21,683 GBP2025-03-31
16,865 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,366 GBP2025-03-31
-18,298 GBP2024-03-31
Net Current Assets/Liabilities
14,317 GBP2025-03-31
-1,433 GBP2024-03-31
Total Assets Less Current Liabilities
15,995 GBP2025-03-31
637 GBP2024-03-31
Net Assets/Liabilities
15,676 GBP2025-03-31
244 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,576 GBP2025-03-31
144 GBP2024-03-31
Equity
15,676 GBP2025-03-31
244 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,021 GBP2024-04-01 ~ 2025-03-31
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,014 GBP2025-03-31
6,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,014 GBP2025-03-31
6,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,336 GBP2025-03-31
4,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,336 GBP2025-03-31
4,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,678 GBP2025-03-31
2,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,196 GBP2025-03-31
5,874 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,414 GBP2025-03-31
3,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,610 GBP2025-03-31
9,288 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31