Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
6,691 GBP2025-03-31
8,957 GBP2024-03-31
Debtors
89,008 GBP2025-03-31
95,092 GBP2024-03-31
Cash at bank and in hand
39,259 GBP2025-03-31
81,276 GBP2024-03-31
Current Assets
128,267 GBP2025-03-31
176,368 GBP2024-03-31
Net Current Assets/Liabilities
-66,148 GBP2025-03-31
50,808 GBP2024-03-31
Total Assets Less Current Liabilities
-59,457 GBP2025-03-31
59,765 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-42,500 GBP2024-03-31
Net Assets/Liabilities
-71,957 GBP2025-03-31
17,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,057 GBP2025-03-31
17,165 GBP2024-03-31
Equity
-71,957 GBP2025-03-31
17,265 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
70,697 GBP2025-03-31
69,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,006 GBP2025-03-31
60,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,691 GBP2025-03-31
8,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,258 GBP2025-03-31
14,972 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,349 GBP2025-03-31
20,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
401 GBP2025-03-31
Amounts falling due within one year, Current
59,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,008 GBP2025-03-31
Amounts falling due within one year, Current
95,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,993 GBP2025-03-31
31,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,205 GBP2025-03-31
42,051 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,480 GBP2025-03-31
10,839 GBP2024-03-31
Other Creditors
Current
76,737 GBP2025-03-31
33,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
42,500 GBP2024-03-31