Property, Plant & Equipment
2,186 GBP2024-12-31
1,378 GBP2024-03-31
Debtors
230,439 GBP2024-12-31
95,108 GBP2024-03-31
Cash at bank and in hand
82,259 GBP2024-12-31
27,505 GBP2024-03-31
Current Assets
312,698 GBP2024-12-31
122,613 GBP2024-03-31
Net Current Assets/Liabilities
5,595 GBP2024-12-31
-21,241 GBP2024-03-31
Total Assets Less Current Liabilities
7,781 GBP2024-12-31
-19,863 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,902 GBP2024-12-31
Net Assets/Liabilities
1,456 GBP2024-12-31
-33,250 GBP2024-03-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,336 GBP2024-12-31
-33,370 GBP2024-03-31
Equity
1,456 GBP2024-12-31
-33,250 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,750 GBP2024-12-31
12,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,750 GBP2024-12-31
12,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,564 GBP2024-12-31
10,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,564 GBP2024-12-31
10,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
731 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,186 GBP2024-12-31
1,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,085 GBP2024-12-31
Amounts falling due within one year, Current
95 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,787 GBP2024-12-31
Amounts falling due within one year, Current
91,737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
230,439 GBP2024-12-31
Amounts falling due within one year, Current
95,108 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,344 GBP2024-12-31
Trade Creditors/Trade Payables
160,561 GBP2024-12-31
33,004 GBP2024-03-31
Taxation/Social Security Payable
114,032 GBP2024-12-31
83,153 GBP2024-03-31
Accrued Liabilities
21,671 GBP2024-12-31
16,961 GBP2024-03-31
Other Creditors
495 GBP2024-12-31
495 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,902 GBP2024-12-31
Bank Borrowings
Non-current
5,902 GBP2024-12-31
13,387 GBP2024-03-31
Total Borrowings
Non-current
5,902 GBP2024-12-31
13,387 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-12-31
9,999 GBP2024-03-31
Bank Overdrafts
Current
242 GBP2024-03-31
Other Remaining Borrowings
Current
344 GBP2024-12-31
Total Borrowings
Current
10,344 GBP2024-12-31
10,241 GBP2024-03-31