Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Debtors
Current
81,416 GBP2025-03-31
95,277 GBP2024-03-31
Cash at bank and in hand
6,118 GBP2024-03-31
Current Assets
81,416 GBP2025-03-31
101,395 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-64,383 GBP2025-03-31
Net Current Assets/Liabilities
17,033 GBP2025-03-31
22,793 GBP2024-03-31
Total Assets Less Current Liabilities
17,033 GBP2025-03-31
22,793 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,350 GBP2024-03-31
Net Assets/Liabilities
490 GBP2025-03-31
4,443 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
488 GBP2025-03-31
4,441 GBP2024-03-31
Equity
490 GBP2025-03-31
4,443 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,574 GBP2025-03-31
5,574 GBP2024-03-31
Furniture and fittings
819 GBP2025-03-31
819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,393 GBP2025-03-31
6,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,574 GBP2025-03-31
5,574 GBP2024-03-31
Furniture and fittings
819 GBP2025-03-31
819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,393 GBP2025-03-31
6,393 GBP2024-03-31
Other Debtors
Current
56,609 GBP2025-03-31
65,863 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,807 GBP2025-03-31
29,414 GBP2024-03-31
Bank Overdrafts
Current
3,810 GBP2025-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,280 GBP2024-03-31
Corporation Tax Payable
Current
24,060 GBP2025-03-31
38,873 GBP2024-03-31
Taxation/Social Security Payable
Current
29,763 GBP2025-03-31
32,374 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,075 GBP2024-03-31
Creditors
Current
64,383 GBP2025-03-31
78,602 GBP2024-03-31
Bank Borrowings
Non-current
16,543 GBP2025-03-31
18,350 GBP2024-03-31
Creditors
Non-current
16,543 GBP2025-03-31
18,350 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2025-03-31
Between two and five year, Non-current
11,543 GBP2025-03-31
Non-current, Between two and five year
13,350 GBP2024-03-31
Total Borrowings
21,543 GBP2025-03-31
23,350 GBP2024-03-31