Property, Plant & Equipment
16,160 GBP2025-03-31
17,902 GBP2024-03-31
Fixed Assets
16,160 GBP2025-03-31
17,902 GBP2024-03-31
Debtors
124,039 GBP2025-03-31
10,516 GBP2024-03-31
Cash at bank and in hand
100,781 GBP2025-03-31
31,442 GBP2024-03-31
Current Assets
224,820 GBP2025-03-31
41,958 GBP2024-03-31
Net Current Assets/Liabilities
131,319 GBP2025-03-31
-11,048 GBP2024-03-31
Total Assets Less Current Liabilities
147,479 GBP2025-03-31
6,854 GBP2024-03-31
Net Assets/Liabilities
147,479 GBP2025-03-31
6,854 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147,379 GBP2025-03-31
6,754 GBP2024-03-31
Equity
147,479 GBP2025-03-31
6,854 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,938 GBP2025-03-31
19,163 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
25,938 GBP2025-03-31
24,163 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2025-03-31
1,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,278 GBP2025-03-31
5,261 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,778 GBP2025-03-31
6,261 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,500 GBP2025-03-31
Tools/Equipment for furniture and fittings
12,660 GBP2025-03-31
Trade Debtors/Trade Receivables
35 GBP2025-03-31
-397 GBP2024-03-31
Other Debtors
113,091 GBP2025-03-31
Prepayments/Accrued Income
10,913 GBP2025-03-31
10,913 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,156 GBP2025-03-31
5,282 GBP2024-03-31
Taxation/Social Security Payable
87,157 GBP2025-03-31
45,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,057 GBP2025-03-31
974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,131 GBP2025-03-31
1,531 GBP2024-03-31