Property, Plant & Equipment
8,435 GBP2025-03-31
9,161 GBP2024-03-31
Debtors
203,741 GBP2025-03-31
204,755 GBP2024-03-31
Cash at bank and in hand
184,218 GBP2025-03-31
143,215 GBP2024-03-31
Current Assets
387,959 GBP2025-03-31
347,970 GBP2024-03-31
Creditors
Amounts falling due within one year
-366,304 GBP2025-03-31
-316,914 GBP2024-03-31
Net Current Assets/Liabilities
21,655 GBP2025-03-31
31,056 GBP2024-03-31
Total Assets Less Current Liabilities
30,090 GBP2025-03-31
40,217 GBP2024-03-31
Net Assets/Liabilities
27,981 GBP2025-03-31
39,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,881 GBP2025-03-31
39,326 GBP2024-03-31
Equity
27,981 GBP2025-03-31
39,426 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2024-03-31
Furniture and fittings
5,818 GBP2024-03-31
Computers
9,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,754 GBP2025-03-31
2,212 GBP2024-03-31
Computers
8,851 GBP2025-03-31
8,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,605 GBP2025-03-31
10,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
542 GBP2024-04-01 ~ 2025-03-31
Computers
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
3,064 GBP2025-03-31
3,606 GBP2024-03-31
Computers
371 GBP2025-03-31
555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,979 GBP2025-03-31
203,381 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
762 GBP2025-03-31
1,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
203,741 GBP2025-03-31
204,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322,857 GBP2025-03-31
286,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,814 GBP2025-03-31
27,631 GBP2024-03-31
Other Creditors
Current
5,633 GBP2025-03-31
2,579 GBP2024-03-31
Creditors
Current
366,304 GBP2025-03-31
316,914 GBP2024-03-31