Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Debtors
Current
10,255 GBP2025-03-31
11,262 GBP2024-03-31
Cash at bank and in hand
16,165 GBP2025-03-31
5,907 GBP2024-03-31
Current Assets
26,420 GBP2025-03-31
17,169 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-80,539 GBP2025-03-31
-69,536 GBP2024-03-31
Net Current Assets/Liabilities
-54,119 GBP2025-03-31
-52,367 GBP2024-03-31
Total Assets Less Current Liabilities
-54,119 GBP2025-03-31
-52,367 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
-55,786 GBP2025-03-31
-64,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,886 GBP2025-03-31
-64,134 GBP2024-03-31
Equity
-55,786 GBP2025-03-31
-64,034 GBP2024-03-31
Other Debtors
Current
7,535 GBP2025-03-31
7,535 GBP2024-03-31
Prepayments/Accrued Income
Current
2,720 GBP2025-03-31
3,727 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,512 GBP2025-03-31
4,289 GBP2024-03-31
Corporation Tax Payable
Current
1,936 GBP2025-03-31
2,954 GBP2024-03-31
Taxation/Social Security Payable
Current
1,013 GBP2025-03-31
1,006 GBP2024-03-31
Other Creditors
Current
60,803 GBP2025-03-31
46,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,275 GBP2025-03-31
4,750 GBP2024-03-31
Creditors
Current
80,539 GBP2025-03-31
69,536 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,465 GBP2025-03-31
23,920 GBP2024-03-31
Between one and five year
997 GBP2025-03-31
21,462 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,462 GBP2025-03-31
45,382 GBP2024-03-31