Property, Plant & Equipment
1,463 GBP2025-03-31
375 GBP2024-03-31
Fixed Assets
1,463 GBP2025-03-31
375 GBP2024-03-31
Debtors
112,751 GBP2025-03-31
117,868 GBP2024-03-31
Cash at bank and in hand
70,292 GBP2025-03-31
70,108 GBP2024-03-31
Current Assets
183,043 GBP2025-03-31
187,976 GBP2024-03-31
Net Current Assets/Liabilities
67,054 GBP2025-03-31
60,309 GBP2024-03-31
Total Assets Less Current Liabilities
68,517 GBP2025-03-31
60,684 GBP2024-03-31
Net Assets/Liabilities
51,572 GBP2025-03-31
33,946 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
50,572 GBP2025-03-31
32,946 GBP2024-03-31
Equity
51,572 GBP2025-03-31
33,946 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,531 GBP2025-03-31
26,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,069 GBP2025-03-31
26,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,167 GBP2025-03-31
103,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
675 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,909 GBP2025-03-31
13,951 GBP2024-03-31
Debtors
Amounts falling due within one year
112,751 GBP2025-03-31
117,868 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,620 GBP2025-03-31
11,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,010 GBP2025-03-31
23,976 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,387 GBP2025-03-31
15,193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,972 GBP2025-03-31
77,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2025-03-31
26,667 GBP2024-03-31