Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
728 GBP2025-03-31
970 GBP2024-03-31
Fixed Assets
728 GBP2025-03-31
970 GBP2024-03-31
Debtors
170,948 GBP2025-03-31
617,457 GBP2024-03-31
Cash at bank and in hand
66,196 GBP2025-03-31
213,953 GBP2024-03-31
Current Assets
237,144 GBP2025-03-31
831,410 GBP2024-03-31
Net Current Assets/Liabilities
-59,154 GBP2025-03-31
-544 GBP2024-03-31
Total Assets Less Current Liabilities
-58,426 GBP2025-03-31
426 GBP2024-03-31
Net Assets/Liabilities
-58,426 GBP2025-03-31
426 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-58,428 GBP2025-03-31
424 GBP2024-03-31
Equity
-58,426 GBP2025-03-31
426 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,359 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,359 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,631 GBP2025-03-31
5,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,631 GBP2025-03-31
5,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
728 GBP2025-03-31
970 GBP2024-03-31
Trade Debtors/Trade Receivables
107 GBP2025-03-31
450,746 GBP2024-03-31
Other Debtors
170,841 GBP2025-03-31
166,711 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,537 GBP2025-03-31
278,741 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,147 GBP2025-03-31
44,866 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,973 GBP2024-03-31
Other Creditors
Amounts falling due within one year
274,614 GBP2025-03-31
426,374 GBP2024-03-31
Advances or credits given to directors
-154,272 GBP2025-03-31
-241,604 GBP2024-03-31
-173,187 GBP2023-03-31
Advances or credits made to directors during the period
321,028 GBP2024-04-01 ~ 2025-03-31
173,917 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-233,696 GBP2024-04-01 ~ 2025-03-31
-242,334 GBP2023-04-01 ~ 2024-03-31