Property, Plant & Equipment
1,899 GBP2025-03-31
2,191 GBP2024-03-31
Fixed Assets
1,899 GBP2025-03-31
2,191 GBP2024-03-31
Debtors
28,654 GBP2025-03-31
26,389 GBP2024-03-31
Cash at bank and in hand
330,804 GBP2025-03-31
341,967 GBP2024-03-31
Current Assets
359,458 GBP2025-03-31
368,356 GBP2024-03-31
Net Current Assets/Liabilities
328,279 GBP2025-03-31
302,264 GBP2024-03-31
Total Assets Less Current Liabilities
330,178 GBP2025-03-31
304,455 GBP2024-03-31
Net Assets/Liabilities
330,178 GBP2025-03-31
304,455 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
330,028 GBP2025-03-31
304,305 GBP2024-03-31
Equity
330,178 GBP2025-03-31
304,455 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,726 GBP2025-03-31
2,726 GBP2024-03-31
Tools/Equipment for furniture and fittings
382 GBP2025-03-31
382 GBP2024-03-31
Office equipment
17,020 GBP2025-03-31
15,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,128 GBP2025-03-31
19,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,301 GBP2025-03-31
2,160 GBP2024-03-31
Tools/Equipment for furniture and fittings
323 GBP2025-03-31
303 GBP2024-03-31
Office equipment
15,605 GBP2025-03-31
14,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,229 GBP2025-03-31
16,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
425 GBP2025-03-31
566 GBP2024-03-31
Tools/Equipment for furniture and fittings
59 GBP2025-03-31
79 GBP2024-03-31
Office equipment
1,415 GBP2025-03-31
1,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,654 GBP2025-03-31
26,389 GBP2024-03-31
Debtors
Amounts falling due within one year
28,654 GBP2025-03-31
26,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,212 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,589 GBP2025-03-31
23,353 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,666 GBP2025-03-31
37,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,712 GBP2025-03-31
5,720 GBP2024-03-31