Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,543 GBP2025-03-31
35,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,099 GBP2025-03-31
29,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,444 GBP2025-03-31
6,173 GBP2024-03-31
Property, Plant & Equipment
9,444 GBP2025-03-31
6,173 GBP2024-03-31
Debtors
756,559 GBP2025-03-31
337,943 GBP2024-03-31
Cash at bank and in hand
347,873 GBP2025-03-31
598,704 GBP2024-03-31
Current Assets
1,104,432 GBP2025-03-31
936,647 GBP2024-03-31
Creditors
Amounts falling due within one year
146,525 GBP2025-03-31
182,753 GBP2024-03-31
Net Current Assets/Liabilities
957,907 GBP2025-03-31
753,894 GBP2024-03-31
Total Assets Less Current Liabilities
967,351 GBP2025-03-31
760,067 GBP2024-03-31
Net Assets/Liabilities
964,990 GBP2025-03-31
758,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
964,890 GBP2025-03-31
758,424 GBP2024-03-31
Equity
964,990 GBP2025-03-31
758,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,543 GBP2025-03-31
35,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,099 GBP2025-03-31
29,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
236,176 GBP2025-03-31
167,344 GBP2024-03-31
Other Debtors
520,383 GBP2025-03-31
170,599 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,361 GBP2025-03-31
4,205 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131,106 GBP2025-03-31
157,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,058 GBP2025-03-31
21,024 GBP2024-03-31