Property, Plant & Equipment
525 GBP2025-03-31
432 GBP2024-03-31
Debtors
6,537 GBP2025-03-31
5,480 GBP2024-03-31
Cash at bank and in hand
630,820 GBP2025-03-31
592,396 GBP2024-03-31
Current Assets
637,357 GBP2025-03-31
597,876 GBP2024-03-31
Creditors
Current
619,105 GBP2025-03-31
582,752 GBP2024-03-31
Net Current Assets/Liabilities
18,252 GBP2025-03-31
15,124 GBP2024-03-31
Total Assets Less Current Liabilities
18,777 GBP2025-03-31
15,556 GBP2024-03-31
Net Assets/Liabilities
18,650 GBP2025-03-31
15,451 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,550 GBP2025-03-31
15,351 GBP2024-03-31
Equity
18,650 GBP2025-03-31
15,451 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,660 GBP2025-03-31
13,461 GBP2024-03-31
Computers
8,342 GBP2025-03-31
8,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,002 GBP2025-03-31
21,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,136 GBP2025-03-31
13,030 GBP2024-03-31
Computers
8,341 GBP2025-03-31
8,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,477 GBP2025-03-31
21,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
524 GBP2025-03-31
431 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,721 GBP2025-03-31
Current, Amounts falling due within one year
3,919 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,816 GBP2025-03-31
Current, Amounts falling due within one year
1,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,537 GBP2025-03-31
Current, Amounts falling due within one year
5,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,738 GBP2025-03-31
1,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,158 GBP2025-03-31
33,467 GBP2024-03-31
Other Creditors
Current
15,495 GBP2025-03-31
16,821 GBP2024-03-31