Property, Plant & Equipment
1,702 GBP2024-03-31
Fixed Assets
1,702 GBP2024-03-31
Total Inventories
900 GBP2024-03-31
Debtors
3,507 GBP2025-05-31
7,989 GBP2024-03-31
Cash at bank and in hand
1,043 GBP2025-05-31
8,127 GBP2024-03-31
Current Assets
4,550 GBP2025-05-31
17,016 GBP2024-03-31
Creditors
-3,977 GBP2025-05-31
-10,908 GBP2024-03-31
Net Current Assets/Liabilities
573 GBP2025-05-31
6,108 GBP2024-03-31
Total Assets Less Current Liabilities
573 GBP2025-05-31
7,810 GBP2024-03-31
Creditors
Non-current
-4,487 GBP2024-03-31
Net Assets/Liabilities
573 GBP2025-05-31
3,148 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
563 GBP2025-05-31
3,138 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-05-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,461 GBP2024-03-31
Computers
1,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,461 GBP2024-04-01 ~ 2025-05-31
Computers
-1,646 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,107 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,547 GBP2024-03-31
Computers
858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,405 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,547 GBP2024-04-01 ~ 2025-05-31
Computers
-858 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,405 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
914 GBP2024-03-31
Computers
788 GBP2024-03-31
Other types of inventories not specified separately
900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
504 GBP2025-05-31
1,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,473 GBP2025-05-31
2,689 GBP2024-03-31
Creditors
Current
3,977 GBP2025-05-31
10,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,487 GBP2024-03-31