Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23 GBP2025-03-31
31 GBP2024-03-31
Fixed Assets
23 GBP2025-03-31
31 GBP2024-03-31
Debtors
Current
25,790 GBP2025-03-31
27,541 GBP2024-03-31
Cash at bank and in hand
4,241 GBP2024-03-31
Current Assets
25,790 GBP2025-03-31
31,782 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,134 GBP2024-03-31
Net Current Assets/Liabilities
14,323 GBP2025-03-31
18,648 GBP2024-03-31
Total Assets Less Current Liabilities
14,346 GBP2025-03-31
18,679 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,886 GBP2025-03-31
-6,970 GBP2024-03-31
Net Assets/Liabilities
9,460 GBP2025-03-31
11,709 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,360 GBP2025-03-31
11,609 GBP2024-03-31
Equity
9,460 GBP2025-03-31
11,709 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,363 GBP2025-03-31
3,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,340 GBP2025-03-31
Property, Plant & Equipment
Computers
23 GBP2025-03-31
31 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,280 GBP2025-03-31
4,031 GBP2024-03-31
Other Debtors
Current
23,510 GBP2025-03-31
23,510 GBP2024-03-31
Bank Overdrafts
-1,624 GBP2025-03-31
Cash and Cash Equivalents
-1,624 GBP2025-03-31
4,241 GBP2024-03-31
Bank Overdrafts
Current
1,624 GBP2025-03-31
Bank Borrowings
Current
1,222 GBP2025-03-31
Corporation Tax Payable
Current
3,263 GBP2025-03-31
2,661 GBP2024-03-31
Taxation/Social Security Payable
Current
2,182 GBP2025-03-31
8,898 GBP2024-03-31
Other Creditors
Current
676 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
1,575 GBP2024-03-31
Creditors
Current
11,467 GBP2025-03-31
13,134 GBP2024-03-31
Bank Borrowings
Non-current
4,886 GBP2025-03-31
6,970 GBP2024-03-31
Creditors
Non-current
4,886 GBP2025-03-31
6,970 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,970 GBP2024-03-31
Total Borrowings
6,110 GBP2025-03-31
6,970 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31