Debtors
7,172 GBP2025-03-31
216,268 GBP2024-03-31
Cash at bank and in hand
8,399 GBP2025-03-31
114,867 GBP2024-03-31
Current Assets
15,571 GBP2025-03-31
331,135 GBP2024-03-31
Net Current Assets/Liabilities
385 GBP2025-03-31
290,230 GBP2024-03-31
Total Assets Less Current Liabilities
385 GBP2025-03-31
290,230 GBP2024-03-31
Net Assets/Liabilities
385 GBP2025-03-31
290,230 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
53 GBP2024-03-31
Capital redemption reserve
47 GBP2025-03-31
47 GBP2024-03-31
Retained earnings (accumulated losses)
285 GBP2025-03-31
290,130 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
34,500 GBP2025-03-31
34,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2024-03-31
Furniture and fittings
9,232 GBP2024-03-31
Computers
8,625 GBP2025-03-31
8,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,229 GBP2025-03-31
43,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,604 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2024-03-31
Furniture and fittings
9,232 GBP2024-03-31
Computers
8,625 GBP2025-03-31
8,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,229 GBP2025-03-31
43,561 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,604 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
206,908 GBP2024-03-31
Prepayments/Accrued Income
Current
737 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current
3,548 GBP2025-03-31
3,975 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,461 GBP2025-03-31
4,385 GBP2024-03-31
Amounts owed by directors
Current
426 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,624 GBP2025-03-31
5,558 GBP2024-03-31
Corporation Tax Payable
Current
22,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
462 GBP2025-03-31
9,839 GBP2024-03-31
Other Creditors
Current
165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,460 GBP2024-03-31