Property, Plant & Equipment
16,207 GBP2025-03-31
12,756 GBP2024-03-31
Fixed Assets
16,207 GBP2025-03-31
12,756 GBP2024-03-31
Debtors
183,763 GBP2025-03-31
182,009 GBP2024-03-31
Cash at bank and in hand
11,766 GBP2025-03-31
19,593 GBP2024-03-31
Current Assets
195,529 GBP2025-03-31
201,602 GBP2024-03-31
Net Current Assets/Liabilities
-255,178 GBP2025-03-31
-115,366 GBP2024-03-31
Total Assets Less Current Liabilities
-238,971 GBP2025-03-31
-102,610 GBP2024-03-31
Net Assets/Liabilities
-245,937 GBP2025-03-31
-134,667 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-245,938 GBP2025-03-31
-134,668 GBP2024-03-31
Equity
-245,937 GBP2025-03-31
-134,667 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,038 GBP2025-03-31
9,038 GBP2024-03-31
Office equipment
24,149 GBP2025-03-31
16,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,187 GBP2025-03-31
25,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,016 GBP2025-03-31
3,675 GBP2024-03-31
Office equipment
11,964 GBP2025-03-31
8,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,980 GBP2025-03-31
12,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,341 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,022 GBP2025-03-31
5,363 GBP2024-03-31
Office equipment
12,185 GBP2025-03-31
7,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,703 GBP2025-03-31
160,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,364 GBP2025-03-31
16,391 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
890 GBP2025-03-31
Debtors
Amounts falling due within one year
183,763 GBP2025-03-31
182,009 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,552 GBP2025-03-31
188,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,497 GBP2025-03-31
11,986 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,444 GBP2025-03-31
9,404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,638 GBP2025-03-31
26,206 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,966 GBP2025-03-31
32,057 GBP2024-03-31