Property, Plant & Equipment
17,474 GBP2025-03-31
23,300 GBP2024-03-31
Fixed Assets
17,474 GBP2025-03-31
23,300 GBP2024-03-31
Debtors
-12,593 GBP2025-03-31
-1,024 GBP2024-03-31
Cash at bank and in hand
101,467 GBP2025-03-31
123,207 GBP2024-03-31
Current Assets
88,874 GBP2025-03-31
122,183 GBP2024-03-31
Net Current Assets/Liabilities
-114,339 GBP2025-03-31
-65,846 GBP2024-03-31
Total Assets Less Current Liabilities
-96,865 GBP2025-03-31
-42,546 GBP2024-03-31
Net Assets/Liabilities
-96,865 GBP2025-03-31
-42,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-96,965 GBP2025-03-31
-42,646 GBP2024-03-31
Equity
-96,865 GBP2025-03-31
-42,546 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,393 GBP2025-03-31
3,393 GBP2024-04-01
Tools/Equipment for furniture and fittings
58,961 GBP2025-03-31
58,961 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
62,354 GBP2025-03-31
62,354 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,402 GBP2025-03-31
2,071 GBP2024-04-01
Tools/Equipment for furniture and fittings
42,478 GBP2025-03-31
36,983 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,880 GBP2025-03-31
39,054 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
991 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,483 GBP2025-03-31
Trade Debtors/Trade Receivables
-12,593 GBP2025-03-31
-5,740 GBP2024-03-31
Amount of corporation tax that is recoverable
4,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,647 GBP2025-03-31
-22,308 GBP2024-03-31
Taxation/Social Security Payable
75,517 GBP2025-03-31
209,332 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
45 GBP2025-03-31
Other Creditors
Amounts falling due within one year
8,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,004 GBP2025-03-31
1,005 GBP2024-03-31