Property, Plant & Equipment
6,377 GBP2024-03-31
Fixed Assets
6,377 GBP2024-03-31
Debtors
53,626 GBP2025-03-31
49,025 GBP2024-03-31
Cash at bank and in hand
2,028 GBP2025-03-31
101,887 GBP2024-03-31
Current Assets
55,654 GBP2025-03-31
150,912 GBP2024-03-31
Creditors
-33,232 GBP2025-03-31
-38,453 GBP2024-03-31
Net Current Assets/Liabilities
22,422 GBP2025-03-31
112,459 GBP2024-03-31
Total Assets Less Current Liabilities
22,422 GBP2025-03-31
118,836 GBP2024-03-31
Creditors
Non-current
-10,108 GBP2025-03-31
-17,637 GBP2024-03-31
Net Assets/Liabilities
12,314 GBP2025-03-31
101,199 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,312 GBP2025-03-31
101,197 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,952 GBP2024-03-31
Computers
22,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,952 GBP2024-04-01 ~ 2025-03-31
Computers
-22,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,162 GBP2024-03-31
Computers
21,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,245 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,162 GBP2024-04-01 ~ 2025-03-31
Computers
-21,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,790 GBP2024-03-31
Computers
1,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,065 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,067 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,197 GBP2024-03-31
Creditors
Current
33,232 GBP2025-03-31
38,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,108 GBP2025-03-31
17,637 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,065 GBP2025-03-31
Between one and five year
10,108 GBP2025-03-31
17,637 GBP2024-03-31
Minimum gross finance lease payments owing
14,173 GBP2025-03-31
17,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,173 GBP2025-03-31
17,637 GBP2024-03-31