Property, Plant & Equipment
23,344 GBP2025-03-31
23,491 GBP2024-03-31
Fixed Assets
23,344 GBP2025-03-31
23,491 GBP2024-03-31
Total Inventories
14,500 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
136,026 GBP2025-03-31
206,325 GBP2024-03-31
Cash at bank and in hand
47,081 GBP2025-03-31
44,964 GBP2024-03-31
Current Assets
197,607 GBP2025-03-31
268,789 GBP2024-03-31
Creditors
Current
210,296 GBP2025-03-31
272,388 GBP2024-03-31
Net Current Assets/Liabilities
-12,689 GBP2025-03-31
-3,599 GBP2024-03-31
Total Assets Less Current Liabilities
10,655 GBP2025-03-31
19,892 GBP2024-03-31
Creditors
Non-current
9,500 GBP2025-03-31
19,639 GBP2024-03-31
Net Assets/Liabilities
1,155 GBP2025-03-31
253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,055 GBP2025-03-31
153 GBP2024-03-31
Equity
1,155 GBP2025-03-31
253 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,636 GBP2025-03-31
34,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,292 GBP2025-03-31
10,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,344 GBP2025-03-31
23,491 GBP2024-03-31
Other Debtors
Current
108,888 GBP2025-03-31
189,890 GBP2024-03-31
Prepayments/Accrued Income
Current
2,986 GBP2025-03-31
278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
136,026 GBP2025-03-31
Current, Amounts falling due within one year
206,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Remaining Borrowings
Current
15,873 GBP2025-03-31
Trade Creditors/Trade Payables
Current
57,606 GBP2025-03-31
122,913 GBP2024-03-31
Corporation Tax Payable
Current
2,131 GBP2025-03-31
5,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,027 GBP2025-03-31
8,220 GBP2024-03-31
Other Creditors
Current
51,682 GBP2025-03-31
36,713 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,103 GBP2025-03-31
17,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,500 GBP2025-03-31
10,648 GBP2024-03-31