Property, Plant & Equipment
14,121 GBP2025-03-31
7,058 GBP2024-03-31
Fixed Assets
14,121 GBP2025-03-31
7,058 GBP2024-03-31
Debtors
207,529 GBP2025-03-31
5,490 GBP2024-03-31
Cash at bank and in hand
16,807 GBP2025-03-31
246,548 GBP2024-03-31
Current Assets
224,336 GBP2025-03-31
252,038 GBP2024-03-31
Net Current Assets/Liabilities
-43,514 GBP2025-03-31
-10,371 GBP2024-03-31
Total Assets Less Current Liabilities
-29,393 GBP2025-03-31
-3,313 GBP2024-03-31
Net Assets/Liabilities
-37,611 GBP2025-03-31
-3,313 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
-37,736 GBP2025-03-31
-3,438 GBP2024-03-31
Equity
-37,611 GBP2025-03-31
-3,313 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-02-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,451 GBP2025-03-31
7,292 GBP2024-03-31
Office equipment
898 GBP2025-03-31
499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,349 GBP2025-03-31
7,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,829 GBP2025-03-31
608 GBP2024-03-31
Office equipment
399 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,228 GBP2025-03-31
733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,221 GBP2024-04-01 ~ 2025-03-31
Office equipment
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,622 GBP2025-03-31
6,684 GBP2024-03-31
Office equipment
499 GBP2025-03-31
374 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,358 GBP2025-03-31
142,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,782 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,536 GBP2025-03-31
76,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,600 GBP2025-03-31
30,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,574 GBP2025-03-31
12,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,218 GBP2025-03-31
Advances or credits given to directors
24,135 GBP2025-03-31
3,719 GBP2024-03-31
Advances or credits made to directors during the period
20,732 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
316 GBP2024-04-01 ~ 2025-03-31