Property, Plant & Equipment
51,964 GBP2025-03-31
98,517 GBP2024-03-31
Debtors
Current
201,857 GBP2025-03-31
206,836 GBP2024-03-31
Cash at bank and in hand
162,695 GBP2025-03-31
217,425 GBP2024-03-31
Current Assets
364,552 GBP2025-03-31
424,261 GBP2024-03-31
Net Current Assets/Liabilities
-14,049 GBP2025-03-31
77,085 GBP2024-03-31
Total Assets Less Current Liabilities
37,915 GBP2025-03-31
175,602 GBP2024-03-31
Net Assets/Liabilities
-50,494 GBP2025-03-31
78,253 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
Retained earnings (accumulated losses)
-50,504 GBP2025-03-31
78,243 GBP2024-03-31
Equity
-50,494 GBP2025-03-31
78,253 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,685 GBP2025-03-31
208,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-63,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,721 GBP2025-03-31
110,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,964 GBP2025-03-31
98,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,637 GBP2025-03-31
139,173 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
173,220 GBP2025-03-31
37,131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,857 GBP2025-03-31
206,836 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,844 GBP2025-03-31
24,374 GBP2024-03-31
Non-current, Amounts falling due after one year
42,193 GBP2025-03-31
72,720 GBP2024-03-31