Property, Plant & Equipment
1,338 GBP2025-03-31
5,521 GBP2024-03-31
Fixed Assets
1,338 GBP2025-03-31
5,521 GBP2024-03-31
Debtors
200,640 GBP2025-03-31
197,359 GBP2024-03-31
Cash at bank and in hand
19,081 GBP2025-03-31
28,490 GBP2024-03-31
Current Assets
219,721 GBP2025-03-31
225,849 GBP2024-03-31
Net Current Assets/Liabilities
-71,164 GBP2025-03-31
-64,841 GBP2024-03-31
Total Assets Less Current Liabilities
-69,826 GBP2025-03-31
-59,320 GBP2024-03-31
Net Assets/Liabilities
-70,161 GBP2025-03-31
-60,701 GBP2024-03-31
Equity
Called up share capital
576 GBP2025-03-31
576 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-04-01
24 GBP2024-03-31
24 GBP2023-04-01
Retained earnings (accumulated losses)
-70,761 GBP2025-03-31
-61,301 GBP2024-03-31
Equity
-70,161 GBP2025-03-31
-60,701 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,676 GBP2025-03-31
28,929 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
29,676 GBP2025-03-31
28,929 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,338 GBP2025-03-31
23,408 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,338 GBP2025-03-31
23,408 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,338 GBP2025-03-31
5,521 GBP2024-03-31
Trade Debtors/Trade Receivables
146,997 GBP2025-03-31
161,250 GBP2024-03-31
Amounts owed by directors
200 GBP2024-03-31
Other Debtors
116 GBP2025-03-31
116 GBP2024-03-31
Prepayments/Accrued Income
53,527 GBP2025-03-31
35,793 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,846 GBP2025-03-31
21,637 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,836 GBP2025-03-31
Other Taxation & Social Security Payable
47,954 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
52,107 GBP2025-03-31
332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,096 GBP2025-03-31
210,956 GBP2024-03-31