Property, Plant & Equipment
2,111 GBP2025-03-31
2,639 GBP2024-03-31
Debtors
218,119 GBP2025-03-31
245,892 GBP2024-03-31
Cash at bank and in hand
78,881 GBP2025-03-31
32,339 GBP2024-03-31
Current Assets
297,000 GBP2025-03-31
278,231 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-75,189 GBP2024-03-31
Net Current Assets/Liabilities
181,941 GBP2025-03-31
203,042 GBP2024-03-31
Total Assets Less Current Liabilities
184,052 GBP2025-03-31
205,681 GBP2024-03-31
Net Assets/Liabilities
183,545 GBP2025-03-31
205,074 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
182,538 GBP2025-03-31
204,067 GBP2024-03-31
Equity
183,545 GBP2025-03-31
205,074 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,028 GBP2024-03-31
Computers
3,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,922 GBP2025-03-31
4,550 GBP2024-03-31
Computers
3,631 GBP2025-03-31
3,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,553 GBP2025-03-31
8,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2024-04-01 ~ 2025-03-31
Computers
157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,106 GBP2025-03-31
2,477 GBP2024-03-31
Computers
5 GBP2025-03-31
162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,329 GBP2025-03-31
119,389 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,375 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
152,415 GBP2025-03-31
126,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
218,119 GBP2025-03-31
Current, Amounts falling due within one year
245,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,108 GBP2025-03-31
23,247 GBP2024-03-31
Corporation Tax Payable
Current
37,068 GBP2025-03-31
26,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,347 GBP2025-03-31
2,122 GBP2024-03-31
Other Creditors
Current
58,536 GBP2025-03-31
23,040 GBP2024-03-31
Creditors
Current
115,059 GBP2025-03-31
75,189 GBP2024-03-31