Property, Plant & Equipment
2,629 GBP2025-03-31
3,467 GBP2024-03-31
Debtors
17,484 GBP2025-03-31
51,637 GBP2024-03-31
Cash at bank and in hand
54,764 GBP2025-03-31
57,546 GBP2024-03-31
Current Assets
72,248 GBP2025-03-31
109,183 GBP2024-03-31
Net Current Assets/Liabilities
49,704 GBP2025-03-31
67,827 GBP2024-03-31
Total Assets Less Current Liabilities
52,333 GBP2025-03-31
71,294 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
45,804 GBP2025-03-31
57,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,704 GBP2025-03-31
57,861 GBP2024-03-31
Equity
45,804 GBP2025-03-31
57,961 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,411 GBP2025-03-31
5,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,411 GBP2025-03-31
5,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,782 GBP2025-03-31
2,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,782 GBP2025-03-31
2,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,629 GBP2025-03-31
3,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,300 GBP2025-03-31
Trade Debtors/Trade Receivables
31,637 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,184 GBP2025-03-31
Other Debtors
20,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,484 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
9,870 GBP2025-03-31
Taxation/Social Security Payable
9,463 GBP2025-03-31
28,687 GBP2024-03-31
Other Creditors
3,211 GBP2025-03-31
4,669 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31