Property, Plant & Equipment
26,248 GBP2025-03-31
28,083 GBP2024-03-31
Debtors
90,009 GBP2025-03-31
97,931 GBP2024-03-31
Cash at bank and in hand
80,726 GBP2025-03-31
21,857 GBP2024-03-31
Current Assets
170,735 GBP2025-03-31
119,788 GBP2024-03-31
Creditors
Current
51,668 GBP2025-03-31
59,069 GBP2024-03-31
Net Current Assets/Liabilities
119,067 GBP2025-03-31
60,719 GBP2024-03-31
Total Assets Less Current Liabilities
145,315 GBP2025-03-31
88,802 GBP2024-03-31
Net Assets/Liabilities
138,755 GBP2025-03-31
81,782 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
138,751 GBP2025-03-31
81,778 GBP2024-03-31
Equity
138,755 GBP2025-03-31
81,782 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
107,723 GBP2025-03-31
105,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,723 GBP2025-03-31
115,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2025-03-31
1,800 GBP2024-03-31
Furniture and fittings
88,675 GBP2025-03-31
85,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,475 GBP2025-03-31
87,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,200 GBP2025-03-31
8,200 GBP2024-03-31
Furniture and fittings
19,048 GBP2025-03-31
19,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,884 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
85,961 GBP2025-03-31
69,031 GBP2024-03-31
Other Debtors
Current
203 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,845 GBP2025-03-31
10,016 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,009 GBP2025-03-31
Amounts falling due within one year, Current
97,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,170 GBP2025-03-31
17,308 GBP2024-03-31
Amounts owed to group undertakings
Current
8,521 GBP2025-03-31
178 GBP2024-03-31
Corporation Tax Payable
Current
24,845 GBP2025-03-31
32,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,330 GBP2024-03-31
Other Creditors
Current
3,729 GBP2025-03-31
848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,403 GBP2025-03-31
5,244 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,560 GBP2025-03-31
7,020 GBP2024-03-31