Property, Plant & Equipment
23,568 GBP2025-03-31
17,362 GBP2024-03-31
Fixed Assets
23,568 GBP2025-03-31
17,362 GBP2024-03-31
Debtors
175,052 GBP2025-03-31
187,846 GBP2024-03-31
Cash at bank and in hand
31,594 GBP2025-03-31
10,247 GBP2024-03-31
Current Assets
206,646 GBP2025-03-31
198,093 GBP2024-03-31
Creditors
Current
189,554 GBP2025-03-31
236,748 GBP2024-03-31
Net Current Assets/Liabilities
17,092 GBP2025-03-31
-38,655 GBP2024-03-31
Total Assets Less Current Liabilities
40,660 GBP2025-03-31
-21,293 GBP2024-03-31
Creditors
Non-current
-32,377 GBP2025-03-31
-63,803 GBP2024-03-31
Net Assets/Liabilities
4,065 GBP2025-03-31
-88,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,965 GBP2025-03-31
-88,355 GBP2024-03-31
Equity
4,065 GBP2025-03-31
-88,255 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,226 GBP2025-03-31
104,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,658 GBP2025-03-31
86,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,568 GBP2025-03-31
17,362 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190 GBP2024-03-31
Other Debtors
Current
175,052 GBP2025-03-31
187,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,052 GBP2025-03-31
Current, Amounts falling due within one year
187,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,450 GBP2025-03-31
46,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,646 GBP2025-03-31
179,127 GBP2024-03-31
Other Creditors
Current
2,258 GBP2025-03-31
6,790 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-03-31
4,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,377 GBP2025-03-31
63,803 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,007 GBP2024-03-31
Non-current, Between two and five year
32,377 GBP2025-03-31
63,803 GBP2024-03-31