Property, Plant & Equipment
3,901 GBP2025-03-31
10,705 GBP2024-03-31
Fixed Assets
3,901 GBP2025-03-31
10,705 GBP2024-03-31
Debtors
122,976 GBP2025-03-31
363,115 GBP2024-03-31
Cash at bank and in hand
73,426 GBP2025-03-31
66,742 GBP2024-03-31
Current Assets
196,402 GBP2025-03-31
429,857 GBP2024-03-31
Net Current Assets/Liabilities
33,253 GBP2025-03-31
230,299 GBP2024-03-31
Total Assets Less Current Liabilities
37,154 GBP2025-03-31
241,004 GBP2024-03-31
Net Assets/Liabilities
36,413 GBP2025-03-31
238,970 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
36,293 GBP2025-03-31
238,850 GBP2024-03-31
Equity
36,413 GBP2025-03-31
238,970 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,794 GBP2025-03-31
20,346 GBP2024-03-31
Office equipment
114,078 GBP2025-03-31
112,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,872 GBP2025-03-31
132,412 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,508 GBP2025-03-31
18,366 GBP2024-03-31
Office equipment
111,463 GBP2025-03-31
103,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,971 GBP2025-03-31
121,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,142 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,286 GBP2025-03-31
1,980 GBP2024-03-31
Office equipment
2,615 GBP2025-03-31
8,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,715 GBP2025-03-31
357,789 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,011 GBP2025-03-31
3,076 GBP2024-03-31
Debtors
Amounts falling due within one year
122,976 GBP2025-03-31
363,115 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,708 GBP2025-03-31
9,642 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,636 GBP2025-03-31
140,374 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,010 GBP2025-03-31
41,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,795 GBP2025-03-31
7,572 GBP2024-03-31
Net Deferred Tax Liability/Asset
741 GBP2025-03-31
2,034 GBP2024-03-31