Property, Plant & Equipment
24,999 GBP2025-03-31
33,332 GBP2024-03-31
Debtors
103,675 GBP2025-03-31
200,891 GBP2024-03-31
Cash at bank and in hand
157,530 GBP2025-03-31
65,161 GBP2024-03-31
Current Assets
261,205 GBP2025-03-31
266,052 GBP2024-03-31
Creditors
Current
178,431 GBP2025-03-31
169,765 GBP2024-03-31
Net Current Assets/Liabilities
82,774 GBP2025-03-31
96,287 GBP2024-03-31
Total Assets Less Current Liabilities
107,773 GBP2025-03-31
129,619 GBP2024-03-31
Creditors
Non-current
-2,211 GBP2025-03-31
-12,408 GBP2024-03-31
Net Assets/Liabilities
99,322 GBP2025-03-31
108,890 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
98,322 GBP2025-03-31
107,890 GBP2024-03-31
Equity
99,322 GBP2025-03-31
108,890 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,164 GBP2025-03-31
26,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,999 GBP2025-03-31
33,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,215 GBP2025-03-31
Current, Amounts falling due within one year
103,910 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
460 GBP2025-03-31
Current, Amounts falling due within one year
96,981 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,675 GBP2025-03-31
Current, Amounts falling due within one year
200,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,053 GBP2025-03-31
117,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,525 GBP2025-03-31
24,660 GBP2024-03-31
Other Creditors
Current
41,853 GBP2025-03-31
18,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,211 GBP2025-03-31
12,408 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2025-03-31
12,750 GBP2024-03-31
Between one and five year
563 GBP2025-03-31
13,313 GBP2024-03-31
All periods
13,313 GBP2025-03-31
26,063 GBP2024-03-31