Property, Plant & Equipment
1,824 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
2,898 GBP2025-06-30
168 GBP2024-03-31
Cash at bank and in hand
52 GBP2025-06-30
30,332 GBP2024-03-31
Current Assets
2,950 GBP2025-06-30
32,500 GBP2024-03-31
Net Current Assets/Liabilities
1,100 GBP2025-06-30
25,153 GBP2024-03-31
Total Assets Less Current Liabilities
1,100 GBP2025-06-30
26,977 GBP2024-03-31
Net Assets/Liabilities
1,100 GBP2025-06-30
26,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,000 GBP2025-06-30
26,530 GBP2024-03-31
Equity
1,100 GBP2025-06-30
26,630 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,783 GBP2024-03-31
Computers
2,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,305 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,783 GBP2024-04-01 ~ 2025-06-30
Computers
-2,522 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,305 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,486 GBP2024-03-31
Computers
1,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255 GBP2024-04-01 ~ 2025-06-30
Computers
442 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,741 GBP2024-04-01 ~ 2025-06-30
Computers
-2,437 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,178 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,297 GBP2024-03-31
Computers
527 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
2,588 GBP2025-06-30
168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,898 GBP2025-06-30
168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,887 GBP2024-03-31
Other Creditors
Current
1,850 GBP2025-06-30
1,460 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
347 GBP2024-03-31