Property, Plant & Equipment
11,766 GBP2025-03-31
11,800 GBP2024-03-31
Debtors
120,359 GBP2025-03-31
119,832 GBP2024-03-31
Cash at bank and in hand
21,438 GBP2025-03-31
151,803 GBP2024-03-31
Current Assets
141,797 GBP2025-03-31
271,635 GBP2024-03-31
Creditors
Current
40,375 GBP2025-03-31
90,404 GBP2024-03-31
Net Current Assets/Liabilities
101,422 GBP2025-03-31
181,231 GBP2024-03-31
Total Assets Less Current Liabilities
113,188 GBP2025-03-31
193,031 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
107,287 GBP2025-03-31
177,581 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
106,287 GBP2025-03-31
176,581 GBP2024-03-31
Equity
107,287 GBP2025-03-31
177,581 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,226 GBP2025-03-31
18,601 GBP2024-03-31
Motor vehicles
1,419 GBP2025-03-31
1,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,645 GBP2025-03-31
20,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,649 GBP2025-03-31
7,053 GBP2024-03-31
Motor vehicles
1,230 GBP2025-03-31
1,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,879 GBP2025-03-31
8,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,690 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,577 GBP2025-03-31
11,548 GBP2024-03-31
Motor vehicles
189 GBP2025-03-31
252 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,443 GBP2025-03-31
Current, Amounts falling due within one year
117,899 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,916 GBP2025-03-31
Current, Amounts falling due within one year
1,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,359 GBP2025-03-31
Current, Amounts falling due within one year
119,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
582 GBP2025-03-31
1,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,575 GBP2025-03-31
77,516 GBP2024-03-31
Other Creditors
Current
2,218 GBP2025-03-31
1,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31