Property, Plant & Equipment
44,162 GBP2025-03-31
3,778 GBP2024-03-31
Fixed Assets
44,162 GBP2025-03-31
3,778 GBP2024-03-31
Debtors
161,564 GBP2025-03-31
450,118 GBP2024-03-31
Cash at bank and in hand
1,630,487 GBP2025-03-31
1,232,599 GBP2024-03-31
Current Assets
1,792,051 GBP2025-03-31
1,682,717 GBP2024-03-31
Net Current Assets/Liabilities
-10,231 GBP2025-03-31
20,678 GBP2024-03-31
Total Assets Less Current Liabilities
33,931 GBP2025-03-31
24,456 GBP2024-03-31
Net Assets/Liabilities
33,931 GBP2025-03-31
24,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,831 GBP2025-03-31
24,356 GBP2024-03-31
Equity
33,931 GBP2025-03-31
24,456 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,116 GBP2025-03-31
3,959 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
50,116 GBP2025-03-31
3,959 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,954 GBP2025-03-31
181 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,954 GBP2025-03-31
181 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,162 GBP2025-03-31
Trade Debtors/Trade Receivables
151,164 GBP2025-03-31
437,596 GBP2024-03-31
Other Debtors
4,136 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,150 GBP2025-03-31
90,800 GBP2024-03-31
Taxation/Social Security Payable
1,097,390 GBP2025-03-31
288,448 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
394,430 GBP2025-03-31
889,836 GBP2024-03-31
Other Creditors
Amounts falling due within one year
514 GBP2025-03-31
392,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,798 GBP2025-03-31