Property, Plant & Equipment
78 GBP2025-03-31
277 GBP2024-03-31
Fixed Assets
78 GBP2025-03-31
277 GBP2024-03-31
Debtors
102,136 GBP2025-03-31
98,677 GBP2024-03-31
Cash at bank and in hand
11,172 GBP2025-03-31
5,100 GBP2024-03-31
Current Assets
113,308 GBP2025-03-31
103,777 GBP2024-03-31
Net Current Assets/Liabilities
65,412 GBP2025-03-31
103,425 GBP2024-03-31
Total Assets Less Current Liabilities
65,490 GBP2025-03-31
103,702 GBP2024-03-31
Net Assets/Liabilities
65,490 GBP2025-03-31
103,702 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
87,220 GBP2025-03-31
53,500 GBP2024-04-01
53,500 GBP2024-03-31
39,500 GBP2023-04-01
Retained earnings (accumulated losses)
-21,731 GBP2025-03-31
50,201 GBP2024-03-31
Equity
65,490 GBP2025-03-31
103,702 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,992 GBP2025-03-31
8,992 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
8,992 GBP2025-03-31
8,992 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,914 GBP2025-03-31
8,715 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,914 GBP2025-03-31
8,715 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78 GBP2025-03-31
Trade Debtors/Trade Receivables
5,636 GBP2025-03-31
7,677 GBP2024-03-31
Amounts owed by group undertakings and participating interests
91,500 GBP2025-03-31
84,000 GBP2024-03-31
Prepayments/Accrued Income
5,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,547 GBP2025-03-31
-7,649 GBP2024-03-31
Taxation/Social Security Payable
9,350 GBP2025-03-31
9,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-03-31
-1 GBP2024-03-31