Property, Plant & Equipment
4,221 GBP2025-03-31
4,539 GBP2024-03-31
Fixed Assets
4,221 GBP2025-03-31
4,539 GBP2024-03-31
Debtors
56,502 GBP2025-03-31
37,624 GBP2024-03-31
Cash at bank and in hand
23,208 GBP2025-03-31
68,961 GBP2024-03-31
Current Assets
79,710 GBP2025-03-31
106,585 GBP2024-03-31
Net Current Assets/Liabilities
5,193 GBP2025-03-31
36,661 GBP2024-03-31
Total Assets Less Current Liabilities
9,414 GBP2025-03-31
41,200 GBP2024-03-31
Net Assets/Liabilities
5,679 GBP2025-03-31
27,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,579 GBP2025-03-31
27,826 GBP2024-03-31
Equity
5,679 GBP2025-03-31
27,926 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Office equipment
4 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,078 GBP2025-03-31
3,845 GBP2024-03-31
Office equipment
8,642 GBP2025-03-31
6,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,720 GBP2025-03-31
10,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,983 GBP2025-03-31
2,403 GBP2024-03-31
Office equipment
5,516 GBP2025-03-31
3,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,499 GBP2025-03-31
6,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,095 GBP2025-03-31
1,442 GBP2024-03-31
Office equipment
3,126 GBP2025-03-31
3,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,421 GBP2025-03-31
9,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,616 GBP2025-03-31
101 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,465 GBP2025-03-31
28,455 GBP2024-03-31
Debtors
Amounts falling due within one year
56,502 GBP2025-03-31
37,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,816 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,350 GBP2025-03-31
49,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,820 GBP2025-03-31
8,888 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,531 GBP2025-03-31
1,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,680 GBP2025-03-31
12,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,055 GBP2025-03-31
774 GBP2024-03-31
Advances or credits given to directors
5,241 GBP2025-03-31
0 GBP2024-04-01
Advances or credits made to directors during the period
5,241 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31