Property, Plant & Equipment
199 GBP2025-03-31
265 GBP2024-03-31
Debtors
151,524 GBP2025-03-31
134,118 GBP2024-03-31
Cash at bank and in hand
7,566 GBP2025-03-31
6,133 GBP2024-03-31
Current Assets
326,572 GBP2025-03-31
287,561 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-276,687 GBP2025-03-31
Net Current Assets/Liabilities
49,885 GBP2025-03-31
63,543 GBP2024-03-31
Total Assets Less Current Liabilities
50,084 GBP2025-03-31
63,808 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,967 GBP2025-03-31
Net Assets/Liabilities
19,117 GBP2025-03-31
29,141 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
18,117 GBP2025-03-31
28,141 GBP2024-03-31
Equity
19,117 GBP2025-03-31
29,141 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,252 GBP2024-03-31
Computers
3,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,252 GBP2025-03-31
4,252 GBP2024-03-31
Computers
3,345 GBP2025-03-31
3,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,597 GBP2025-03-31
7,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
199 GBP2025-03-31
265 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
151,524 GBP2025-03-31
134,117 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,524 GBP2025-03-31
Amounts falling due within one year, Current
134,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,136 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,882 GBP2025-03-31
212,662 GBP2024-03-31
Corporation Tax Payable
Current
5,709 GBP2025-03-31
6,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,460 GBP2025-03-31
2,969 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
276,687 GBP2025-03-31
224,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,967 GBP2025-03-31
34,667 GBP2024-03-31