Property, Plant & Equipment
4,324 GBP2025-03-31
3,490 GBP2024-03-31
Fixed Assets - Investments
32,252 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
36,576 GBP2025-03-31
23,490 GBP2024-03-31
Debtors
244,496 GBP2025-03-31
251,054 GBP2024-03-31
Cash at bank and in hand
82,710 GBP2025-03-31
116,723 GBP2024-03-31
Current Assets
327,206 GBP2025-03-31
367,777 GBP2024-03-31
Net Current Assets/Liabilities
285,506 GBP2025-03-31
309,733 GBP2024-03-31
Total Assets Less Current Liabilities
322,082 GBP2025-03-31
333,223 GBP2024-03-31
Net Assets/Liabilities
319,266 GBP2025-03-31
330,640 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
319,166 GBP2025-03-31
330,540 GBP2024-03-31
Equity
319,266 GBP2025-03-31
330,640 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 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
4,398 GBP2025-03-31
2,871 GBP2024-03-31
Office equipment
8,091 GBP2025-03-31
7,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,489 GBP2025-03-31
10,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,897 GBP2025-03-31
5,165 GBP2024-03-31
Office equipment
2,268 GBP2025-03-31
1,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,165 GBP2025-03-31
6,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
732 GBP2024-04-01 ~ 2025-03-31
Office equipment
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-1,499 GBP2025-03-31
-2,294 GBP2024-03-31
Office equipment
5,823 GBP2025-03-31
5,784 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
12,252 GBP2025-03-31
Other Investments Other Than Loans
Non-current
32,252 GBP2025-03-31
20,000 GBP2024-03-31
Amounts invested in assets
Non-current
32,252 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,600 GBP2025-03-31
4,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,000 GBP2025-03-31
45,933 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,446 GBP2025-03-31
3,458 GBP2024-03-31
Debtors
Amounts falling due within one year
41,046 GBP2025-03-31
53,591 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
760 GBP2025-03-31
1,360 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,530 GBP2025-03-31
56,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
410 GBP2025-03-31
135 GBP2024-03-31
Net Deferred Tax Liability/Asset
963 GBP2025-03-31
837 GBP2024-03-31