Property, Plant & Equipment
162,752 GBP2025-04-01
98,058 GBP2024-04-01
Debtors
Current
83,743 GBP2025-04-01
75,463 GBP2024-04-01
Cash at bank and in hand
10,327 GBP2025-04-01
6,392 GBP2024-04-01
Current Assets
94,070 GBP2025-04-01
81,855 GBP2024-04-01
Creditors
Current, Amounts falling due within one year
-123,408 GBP2025-04-01
-101,007 GBP2024-04-01
Net Current Assets/Liabilities
-29,338 GBP2025-04-01
-19,152 GBP2024-04-01
Total Assets Less Current Liabilities
133,414 GBP2025-04-01
78,906 GBP2024-04-01
Creditors
Non-current, Amounts falling due after one year
-27,843 GBP2024-04-01
Net Assets/Liabilities
106,224 GBP2025-04-01
46,863 GBP2024-04-01
Average Number of Employees
12024-04-02 ~ 2025-04-01
12023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
163,483 GBP2025-04-01
105,950 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
163,483 GBP2025-04-01
105,950 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
731 GBP2025-04-01
7,892 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731 GBP2025-04-01
7,892 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,839 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,839 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
162,752 GBP2025-04-01
98,058 GBP2024-04-01
Par Value of Share
Class 1 ordinary share
12024-04-02 ~ 2025-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-01
100 shares2024-04-01