Property, Plant & Equipment
3,663 GBP2025-03-31
6,486 GBP2024-03-31
Debtors
532,980 GBP2025-03-31
420,200 GBP2024-03-31
Cash at bank and in hand
58,004 GBP2025-03-31
40,717 GBP2024-03-31
Current Assets
590,984 GBP2025-03-31
460,917 GBP2024-03-31
Creditors
Current
210,759 GBP2025-03-31
134,439 GBP2024-03-31
Net Current Assets/Liabilities
380,225 GBP2025-03-31
326,478 GBP2024-03-31
Total Assets Less Current Liabilities
383,888 GBP2025-03-31
332,964 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
377,972 GBP2025-03-31
316,343 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
377,872 GBP2025-03-31
316,243 GBP2024-03-31
Equity
377,972 GBP2025-03-31
316,343 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,451 GBP2025-03-31
13,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,788 GBP2025-03-31
6,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,663 GBP2025-03-31
6,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,359 GBP2025-03-31
82,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
368,621 GBP2025-03-31
337,469 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
532,980 GBP2025-03-31
420,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,898 GBP2025-03-31
14,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,445 GBP2025-03-31
29,033 GBP2024-03-31
Other Creditors
Current
81,416 GBP2025-03-31
80,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31