Property, Plant & Equipment
291 GBP2025-03-31
437 GBP2024-03-31
Fixed Assets
291 GBP2025-03-31
437 GBP2024-03-31
Debtors
3,682 GBP2025-03-31
4,374 GBP2024-03-31
Cash at bank and in hand
4,692 GBP2025-03-31
6,121 GBP2024-03-31
Current Assets
8,374 GBP2025-03-31
10,495 GBP2024-03-31
Net Current Assets/Liabilities
19 GBP2025-03-31
-235 GBP2024-03-31
Total Assets Less Current Liabilities
310 GBP2025-03-31
202 GBP2024-03-31
Net Assets/Liabilities
310 GBP2025-03-31
202 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
208 GBP2025-03-31
100 GBP2024-03-31
Equity
310 GBP2025-03-31
202 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2025-03-31
27,500 GBP2024-04-01
Intangible Assets - Gross Cost
27,500 GBP2025-03-31
27,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,500 GBP2025-03-31
27,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
27,500 GBP2025-03-31
27,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
583 GBP2025-03-31
583 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
583 GBP2025-03-31
583 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
292 GBP2025-03-31
146 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292 GBP2025-03-31
146 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
291 GBP2025-03-31
437 GBP2024-03-31
Trade Debtors/Trade Receivables
3,562 GBP2025-03-31
4,254 GBP2024-03-31
Prepayments/Accrued Income
120 GBP2025-03-31
120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
350 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
998 GBP2025-03-31
3,899 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
991 GBP2025-03-31
2,906 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,662 GBP2025-03-31
2,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
104 GBP2025-03-31
431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
535 GBP2024-03-31