Property, Plant & Equipment
807 GBP2025-03-31
569 GBP2024-03-31
Fixed Assets
807 GBP2025-03-31
569 GBP2024-03-31
Debtors
2,127 GBP2025-03-31
6,477 GBP2024-03-31
Cash at bank and in hand
24,849 GBP2025-03-31
34,777 GBP2024-03-31
Current Assets
26,976 GBP2025-03-31
41,254 GBP2024-03-31
Net Current Assets/Liabilities
-863 GBP2025-03-31
12,832 GBP2024-03-31
Total Assets Less Current Liabilities
-56 GBP2025-03-31
13,401 GBP2024-03-31
Net Assets/Liabilities
-7,436 GBP2025-03-31
-3,099 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
-7,539 GBP2025-03-31
-3,202 GBP2024-03-31
Equity
-7,436 GBP2025-03-31
-3,099 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,475 GBP2025-03-31
2,513 GBP2024-03-31
Office equipment
3,310 GBP2025-03-31
3,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,785 GBP2025-03-31
5,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,668 GBP2025-03-31
2,019 GBP2024-03-31
Office equipment
3,310 GBP2025-03-31
3,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,978 GBP2025-03-31
5,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
649 GBP2024-04-01 ~ 2025-03-31
Office equipment
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
807 GBP2025-03-31
494 GBP2024-03-31
Office equipment
0 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
2,400 GBP2024-03-31
Prepayments/Accrued Income
800 GBP2025-03-31
2,750 GBP2024-03-31
Other Debtors
1,327 GBP2025-03-31
1,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,359 GBP2025-03-31
9,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240 GBP2025-03-31
240 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,240 GBP2025-03-31
19,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,380 GBP2025-03-31
16,500 GBP2024-03-31