Property, Plant & Equipment
0 GBP2025-03-31
26,081 GBP2024-03-31
Debtors
83,701 GBP2025-03-31
17,939 GBP2024-03-31
Cash at bank and in hand
108,337 GBP2025-03-31
90,290 GBP2024-03-31
Current Assets
192,038 GBP2025-03-31
114,929 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-64,779 GBP2025-03-31
Net Current Assets/Liabilities
127,259 GBP2025-03-31
69,990 GBP2024-03-31
Total Assets Less Current Liabilities
127,259 GBP2025-03-31
96,071 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,891 GBP2025-03-31
-20,154 GBP2024-03-31
Net Assets/Liabilities
117,368 GBP2025-03-31
73,637 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
117,348 GBP2025-03-31
73,617 GBP2024-03-31
Equity
117,368 GBP2025-03-31
73,637 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
133,481 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-137,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
107,398 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-107,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
26,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,958 GBP2025-03-31
4,173 GBP2024-03-31
Other Debtors
Current
73,333 GBP2025-03-31
7,333 GBP2024-03-31
Prepayments/Accrued Income
Current
6,410 GBP2025-03-31
6,433 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,701 GBP2025-03-31
Amounts falling due within one year, Current
17,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2025-03-31
9,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
709 GBP2025-03-31
15,736 GBP2024-03-31
Corporation Tax Payable
Current
25,337 GBP2025-03-31
9,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,217 GBP2025-03-31
529 GBP2024-03-31
Other Creditors
Current
12,867 GBP2025-03-31
7,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,635 GBP2025-03-31
1,596 GBP2024-03-31
Creditors
Current
64,779 GBP2025-03-31
44,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,891 GBP2025-03-31
20,154 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,833 GBP2025-03-31