Property, Plant & Equipment
9,090 GBP2025-03-31
3,942 GBP2024-03-31
Fixed Assets
9,090 GBP2025-03-31
3,942 GBP2024-03-31
Debtors
6,113 GBP2025-03-31
18,759 GBP2024-03-31
Cash at bank and in hand
17,960 GBP2025-03-31
9,309 GBP2024-03-31
Current Assets
24,073 GBP2025-03-31
28,068 GBP2024-03-31
Net Current Assets/Liabilities
19,090 GBP2025-03-31
21,131 GBP2024-03-31
Total Assets Less Current Liabilities
28,180 GBP2025-03-31
25,073 GBP2024-03-31
Net Assets/Liabilities
20,847 GBP2025-03-31
13,740 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,845 GBP2025-03-31
13,739 GBP2024-03-31
Equity
20,847 GBP2025-03-31
13,740 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,063 GBP2025-03-31
1,063 GBP2024-03-31
Tools/Equipment for furniture and fittings
585 GBP2025-03-31
169 GBP2024-03-31
Office equipment
35,495 GBP2025-03-31
26,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,143 GBP2025-03-31
28,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,063 GBP2025-03-31
1,063 GBP2024-03-31
Tools/Equipment for furniture and fittings
186 GBP2025-03-31
51 GBP2024-03-31
Office equipment
26,804 GBP2025-03-31
23,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,053 GBP2025-03-31
24,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
399 GBP2025-03-31
118 GBP2024-03-31
Office equipment
8,691 GBP2025-03-31
3,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,799 GBP2025-03-31
5,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84 GBP2025-03-31
302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100 GBP2025-03-31
266 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,333 GBP2025-03-31
11,333 GBP2024-03-31
Advances or credits given to directors
0 GBP2025-03-31
12,430 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
12,430 GBP2024-04-01 ~ 2025-03-31