Property, Plant & Equipment
5,802 GBP2024-03-31
Total Inventories
1,038 GBP2024-03-31
Debtors
4,788 GBP2025-03-31
27,608 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
2,341 GBP2024-03-31
Current Assets
4,811 GBP2025-03-31
30,987 GBP2024-03-31
Creditors
Current
4,711 GBP2025-03-31
31,080 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-03-31
-93 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
5,709 GBP2024-03-31
Creditors
Non-current
-5,334 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
-51 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-151 GBP2024-03-31
Equity
100 GBP2025-03-31
-51 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,996 GBP2024-03-31
Computers
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,996 GBP2024-04-01 ~ 2025-03-31
Computers
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,194 GBP2024-03-31
Computers
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,702 GBP2024-04-01 ~ 2025-03-31
Computers
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,788 GBP2025-03-31
Amounts falling due within one year, Current
27,108 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,788 GBP2025-03-31
Amounts falling due within one year, Current
27,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
770 GBP2025-03-31
6,030 GBP2024-03-31
Other Creditors
Current
3,941 GBP2025-03-31
16,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,334 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,451 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
426 GBP2024-03-31