Property, Plant & Equipment
2,568 GBP2025-03-31
3,424 GBP2024-03-31
Fixed Assets
2,568 GBP2025-03-31
3,424 GBP2024-03-31
Debtors
10,061 GBP2025-03-31
14,632 GBP2024-03-31
Cash at bank and in hand
136,239 GBP2025-03-31
164,096 GBP2024-03-31
Current Assets
146,300 GBP2025-03-31
178,728 GBP2024-03-31
Net Current Assets/Liabilities
126,584 GBP2025-03-31
154,002 GBP2024-03-31
Total Assets Less Current Liabilities
129,152 GBP2025-03-31
157,426 GBP2024-03-31
Net Assets/Liabilities
129,152 GBP2025-03-31
157,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
129,052 GBP2025-03-31
157,326 GBP2024-03-31
Equity
129,152 GBP2025-03-31
157,426 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,344 GBP2025-03-31
1,344 GBP2024-03-31
Office equipment
35,789 GBP2025-03-31
35,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,133 GBP2025-03-31
37,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,131 GBP2025-03-31
1,060 GBP2024-03-31
Office equipment
33,434 GBP2025-03-31
32,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,565 GBP2025-03-31
33,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Office equipment
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
213 GBP2025-03-31
284 GBP2024-03-31
Office equipment
2,355 GBP2025-03-31
3,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,680 GBP2025-03-31
8,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,501 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,381 GBP2025-03-31
1,731 GBP2024-03-31
Debtors
Amounts falling due within one year
10,061 GBP2025-03-31
14,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,358 GBP2025-03-31
2,570 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,108 GBP2025-03-31
12,805 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2025-03-31
5,500 GBP2024-03-31