Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
421 GBP2025-03-31
562 GBP2024-03-31
Fixed Assets
421 GBP2025-03-31
562 GBP2024-03-31
Debtors
Current
443 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
4,440 GBP2024-03-31
Current Assets
18 GBP2025-03-31
4,883 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-38,384 GBP2024-03-31
Net Current Assets/Liabilities
-38,982 GBP2025-03-31
-33,501 GBP2024-03-31
Total Assets Less Current Liabilities
-38,561 GBP2025-03-31
-32,939 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,148 GBP2025-03-31
Net Assets/Liabilities
-50,709 GBP2025-03-31
-45,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-50,809 GBP2025-03-31
-45,187 GBP2024-03-31
Equity
-50,709 GBP2025-03-31
-45,087 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,665 GBP2025-03-31
5,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,244 GBP2025-03-31
5,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
421 GBP2025-03-31
562 GBP2024-03-31
Other Debtors
Current
443 GBP2024-03-31
Cash and Cash Equivalents
18 GBP2025-03-31
4,440 GBP2024-03-31
Bank Borrowings
Current
3,477 GBP2025-03-31
3,477 GBP2024-03-31
Corporation Tax Payable
Current
238 GBP2025-03-31
238 GBP2024-03-31
Other Creditors
Current
34,625 GBP2025-03-31
34,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
660 GBP2025-03-31
480 GBP2024-03-31
Creditors
Current
39,000 GBP2025-03-31
38,384 GBP2024-03-31
Bank Borrowings
Non-current
12,148 GBP2025-03-31
12,148 GBP2024-03-31
Creditors
Non-current
12,148 GBP2025-03-31
12,148 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,477 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,477 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
12,148 GBP2025-03-31
12,148 GBP2024-03-31
Total Borrowings
15,625 GBP2025-03-31
15,625 GBP2024-03-31