Property, Plant & Equipment
7 GBP2025-03-31
4,307 GBP2024-03-31
Fixed Assets
7 GBP2025-03-31
4,307 GBP2024-03-31
Total Inventories
497 GBP2025-03-31
389 GBP2024-03-31
Debtors
45,341 GBP2025-03-31
28,449 GBP2024-03-31
Cash at bank and in hand
4,350 GBP2025-03-31
1,780 GBP2024-03-31
Current Assets
50,188 GBP2025-03-31
30,618 GBP2024-03-31
Net Current Assets/Liabilities
6,085 GBP2025-03-31
7,327 GBP2024-03-31
Total Assets Less Current Liabilities
6,092 GBP2025-03-31
11,634 GBP2024-03-31
Net Assets/Liabilities
417 GBP2025-03-31
32 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
415 GBP2025-03-31
30 GBP2024-03-31
Equity
417 GBP2025-03-31
32 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,330 GBP2025-03-31
15,330 GBP2024-03-31
Office equipment
10,203 GBP2025-03-31
10,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,533 GBP2025-03-31
25,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,329 GBP2025-03-31
11,499 GBP2024-03-31
Office equipment
10,197 GBP2025-03-31
9,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,526 GBP2025-03-31
21,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,830 GBP2024-04-01 ~ 2025-03-31
Office equipment
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-03-31
3,831 GBP2024-03-31
Office equipment
6 GBP2025-03-31
476 GBP2024-03-31
Debtors
Amounts falling due within one year
45,341 GBP2025-03-31
28,449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,034 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,534 GBP2025-03-31
6,534 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,533 GBP2025-03-31
15,484 GBP2024-03-31
Other Creditors
Amounts falling due within one year
136 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,866 GBP2025-03-31
1,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,675 GBP2025-03-31
11,602 GBP2024-03-31
Advances or credits given to directors
45,341 GBP2025-03-31
28,449 GBP2024-03-31
Advances or credits made to directors during the period
16,892 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31