Property, Plant & Equipment
44,260 GBP2025-03-31
44,367 GBP2024-03-31
Fixed Assets
44,260 GBP2025-03-31
44,367 GBP2024-03-31
Debtors
7,287 GBP2025-03-31
6,963 GBP2024-03-31
Cash at bank and in hand
9,576 GBP2025-03-31
1,201 GBP2024-03-31
Current Assets
16,863 GBP2025-03-31
8,164 GBP2024-03-31
Net Current Assets/Liabilities
-21,275 GBP2025-03-31
-24,246 GBP2024-03-31
Total Assets Less Current Liabilities
22,985 GBP2025-03-31
20,121 GBP2024-03-31
Net Assets/Liabilities
7,959 GBP2025-03-31
2,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,859 GBP2025-03-31
2,699 GBP2024-03-31
Equity
7,959 GBP2025-03-31
2,799 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,700 GBP2025-03-31
44,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,700 GBP2025-03-31
44,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
440 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,260 GBP2025-03-31
44,367 GBP2024-03-31
Other Debtors
7,287 GBP2025-03-31
6,963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,965 GBP2025-03-31
8,911 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,012 GBP2025-03-31
9,363 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,161 GBP2025-03-31
14,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,487 GBP2025-03-31
1,487 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,539 GBP2025-03-31
15,835 GBP2024-03-31