Property, Plant & Equipment
25 GBP2025-03-31
50 GBP2024-03-31
Debtors
94,141 GBP2025-03-31
75,536 GBP2024-03-31
Cash at bank and in hand
23,315 GBP2025-03-31
30,761 GBP2024-03-31
Current Assets
117,456 GBP2025-03-31
106,297 GBP2024-03-31
Creditors
Current
35,683 GBP2025-03-31
29,342 GBP2024-03-31
Net Current Assets/Liabilities
81,773 GBP2025-03-31
76,955 GBP2024-03-31
Total Assets Less Current Liabilities
81,798 GBP2025-03-31
77,005 GBP2024-03-31
Creditors
Non-current
13,333 GBP2024-03-31
Net Assets/Liabilities
81,798 GBP2025-03-31
63,672 GBP2024-03-31
Equity
Called up share capital
15,001 GBP2025-03-31
15,001 GBP2024-03-31
Retained earnings (accumulated losses)
66,797 GBP2025-03-31
48,671 GBP2024-03-31
Equity
81,798 GBP2025-03-31
63,672 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220 GBP2024-03-31
Computers
75 GBP2025-03-31
75 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75 GBP2025-03-31
295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220 GBP2024-03-31
Computers
50 GBP2025-03-31
25 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50 GBP2025-03-31
245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
25 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,343 GBP2025-03-31
16,098 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,803 GBP2025-03-31
59,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,146 GBP2025-03-31
75,536 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
52,995 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
14,454 GBP2025-03-31
9,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,465 GBP2025-03-31
969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,642 GBP2025-03-31
18,788 GBP2024-03-31
Other Creditors
Current
122 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31