Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Debtors
Current
252,240 GBP2025-03-31
126,474 GBP2024-03-31
Cash at bank and in hand
10,074 GBP2025-03-31
34,905 GBP2024-03-31
Current Assets
262,314 GBP2025-03-31
161,379 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-140,929 GBP2025-03-31
Net Current Assets/Liabilities
121,385 GBP2025-03-31
105,182 GBP2024-03-31
Total Assets Less Current Liabilities
121,385 GBP2025-03-31
105,182 GBP2024-03-31
Net Assets/Liabilities
114,718 GBP2025-03-31
88,515 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
113,718 GBP2025-03-31
87,515 GBP2024-03-31
Equity
114,718 GBP2025-03-31
88,515 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Wages/Salaries
157,025 GBP2024-04-01 ~ 2025-03-31
115,178 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,688 GBP2024-04-01 ~ 2025-03-31
11,815 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
178,261 GBP2024-04-01 ~ 2025-03-31
130,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,621 GBP2025-03-31
9,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,621 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
146,249 GBP2025-03-31
39,752 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
45,409 GBP2025-03-31
2,014 GBP2024-03-31
Cash and Cash Equivalents
10,074 GBP2025-03-31
34,905 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,847 GBP2025-03-31
5,766 GBP2024-03-31
Corporation Tax Payable
Current
7,648 GBP2025-03-31
Taxation/Social Security Payable
Current
63,847 GBP2025-03-31
38,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,587 GBP2025-03-31
2,335 GBP2024-03-31
Creditors
Current
140,929 GBP2025-03-31
56,197 GBP2024-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
6,667 GBP2024-03-31
Total Borrowings
16,667 GBP2025-03-31
26,667 GBP2024-03-31