Property, Plant & Equipment
1,110 GBP2025-03-31
2,303 GBP2024-03-31
Debtors
304,640 GBP2025-03-31
354,009 GBP2024-03-31
Cash at bank and in hand
69,267 GBP2025-03-31
47,924 GBP2024-03-31
Current Assets
373,907 GBP2025-03-31
401,933 GBP2024-03-31
Creditors
Current
143,948 GBP2025-03-31
224,873 GBP2024-03-31
Net Current Assets/Liabilities
229,959 GBP2025-03-31
177,060 GBP2024-03-31
Total Assets Less Current Liabilities
231,069 GBP2025-03-31
179,363 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
228,569 GBP2025-03-31
166,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
227,569 GBP2025-03-31
165,863 GBP2024-03-31
Equity
228,569 GBP2025-03-31
166,863 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,492 GBP2025-03-31
218,980 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,382 GBP2025-03-31
216,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,110 GBP2025-03-31
2,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,250 GBP2025-03-31
12,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
271,390 GBP2025-03-31
341,859 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
304,640 GBP2025-03-31
354,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,191 GBP2025-03-31
9,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,640 GBP2025-03-31
108,651 GBP2024-03-31
Other Creditors
Current
34,117 GBP2025-03-31
107,071 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31