Property, Plant & Equipment
83 GBP2024-03-31
Fixed Assets
83 GBP2024-03-31
Debtors
15,809 GBP2025-03-31
30,055 GBP2024-03-31
Cash at bank and in hand
28,241 GBP2025-03-31
3,475 GBP2024-03-31
Current Assets
44,050 GBP2025-03-31
33,530 GBP2024-03-31
Net Current Assets/Liabilities
2,414 GBP2025-03-31
2,759 GBP2024-03-31
Total Assets Less Current Liabilities
2,414 GBP2025-03-31
2,842 GBP2024-03-31
Net Assets/Liabilities
2,414 GBP2025-03-31
2,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,314 GBP2025-03-31
2,726 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,075 GBP2024-03-31
Furniture and fittings
1,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,075 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,038 GBP2024-03-31
Furniture and fittings
1,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,471 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-03-31
Furniture and fittings
46 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,600 GBP2025-03-31
30,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,154 GBP2025-03-31
Other Debtors
Current
55 GBP2025-03-31
55 GBP2024-03-31
Corporation Tax Payable
Current
37 GBP2025-03-31
1,336 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,901 GBP2025-03-31
3,946 GBP2024-03-31
Other Creditors
Current
38,531 GBP2025-03-31
24,323 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2025-03-31
1,149 GBP2024-03-31
Amounts owed to directors
Current
17 GBP2025-03-31
17 GBP2024-03-31