Property, Plant & Equipment
776 GBP2025-03-31
1,856 GBP2024-03-31
Fixed Assets
776 GBP2025-03-31
1,856 GBP2024-03-31
Debtors
20,712 GBP2025-03-31
18,261 GBP2024-03-31
Cash at bank and in hand
1,086 GBP2025-03-31
10,607 GBP2024-03-31
Current Assets
21,798 GBP2025-03-31
28,868 GBP2024-03-31
Net Current Assets/Liabilities
2,782 GBP2025-03-31
-1,291 GBP2024-03-31
Total Assets Less Current Liabilities
3,558 GBP2025-03-31
565 GBP2024-03-31
Net Assets/Liabilities
3,364 GBP2025-03-31
101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,264 GBP2025-03-31
1 GBP2024-03-31
Equity
3,364 GBP2025-03-31
101 GBP2024-03-31
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
3,653 GBP2025-03-31
3,653 GBP2024-03-31
Office equipment
7,669 GBP2025-03-31
7,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,322 GBP2025-03-31
11,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,877 GBP2025-03-31
2,146 GBP2024-03-31
Office equipment
7,669 GBP2025-03-31
7,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,546 GBP2025-03-31
9,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
731 GBP2024-04-01 ~ 2025-03-31
Office equipment
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
776 GBP2025-03-31
1,507 GBP2024-03-31
Office equipment
349 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,446 GBP2025-03-31
14,773 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
411 GBP2025-03-31
7,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,659 GBP2025-03-31
7,069 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
749 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
194 GBP2025-03-31
464 GBP2024-03-31