Property, Plant & Equipment
6,515 GBP2025-03-31
7,528 GBP2024-03-31
Fixed Assets
6,515 GBP2025-03-31
7,528 GBP2024-03-31
Total Inventories
512 GBP2025-03-31
502 GBP2024-03-31
Debtors
38,247 GBP2025-03-31
46,785 GBP2024-03-31
Cash at bank and in hand
7,264 GBP2025-03-31
-13,926 GBP2024-03-31
Current Assets
46,023 GBP2025-03-31
33,361 GBP2024-03-31
Net Current Assets/Liabilities
16,895 GBP2025-03-31
3,286 GBP2024-03-31
Total Assets Less Current Liabilities
23,410 GBP2025-03-31
10,814 GBP2024-03-31
Net Assets/Liabilities
23,410 GBP2025-03-31
10,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,310 GBP2025-03-31
10,525 GBP2024-04-01
10,714 GBP2024-03-31
-4,881 GBP2023-04-01
Equity
23,410 GBP2025-03-31
10,814 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
12,785 GBP2024-04-01 ~ 2025-03-31
15,595 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,785 GBP2024-04-01 ~ 2025-03-31
15,595 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Furniture and fittings
11,548 GBP2025-03-31
11,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,748 GBP2025-03-31
14,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,362 GBP2025-03-31
2,152 GBP2024-03-31
Furniture and fittings
5,871 GBP2025-03-31
5,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,233 GBP2025-03-31
7,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
838 GBP2025-03-31
1,048 GBP2024-03-31
Furniture and fittings
5,677 GBP2025-03-31
6,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,000 GBP2024-03-31
Debtors
Amounts falling due within one year
38,247 GBP2025-03-31
46,785 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
10,046 GBP2025-03-31
10,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,957 GBP2025-03-31
524 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,099 GBP2025-03-31
12,179 GBP2024-03-31