Property, Plant & Equipment
733 GBP2025-03-31
902 GBP2024-03-31
Fixed Assets
733 GBP2025-03-31
902 GBP2024-03-31
Debtors
7,859 GBP2025-03-31
5,901 GBP2024-03-31
Cash at bank and in hand
99,948 GBP2025-03-31
974 GBP2024-03-31
Current Assets
107,807 GBP2025-03-31
6,875 GBP2024-03-31
Net Current Assets/Liabilities
-45,910 GBP2025-03-31
-24,577 GBP2024-03-31
Total Assets Less Current Liabilities
-45,177 GBP2025-03-31
-23,675 GBP2024-03-31
Net Assets/Liabilities
-74,635 GBP2025-03-31
-78,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-74,735 GBP2025-03-31
-78,783 GBP2024-03-31
Equity
-74,635 GBP2025-03-31
-78,683 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,686 GBP2025-03-31
1,686 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,686 GBP2025-03-31
1,686 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
953 GBP2025-03-31
784 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953 GBP2025-03-31
784 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
733 GBP2025-03-31
Amount of corporation tax that is recoverable
4,772 GBP2024-03-31
Other Debtors
2,560 GBP2025-03-31
60 GBP2024-03-31
Prepayments/Accrued Income
5,299 GBP2025-03-31
518 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,134 GBP2025-03-31
31,392 GBP2024-03-31
Taxation/Social Security Payable
3,518 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
65 GBP2025-03-31
60 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,930 GBP2025-03-31
37,258 GBP2024-03-31