Property, Plant & Equipment
2,053 GBP2025-03-31
2,415 GBP2024-03-31
Fixed Assets
2,053 GBP2025-03-31
2,415 GBP2024-03-31
Debtors
10,862 GBP2025-03-31
25,898 GBP2024-03-31
Cash at bank and in hand
17,072 GBP2025-03-31
14,912 GBP2024-03-31
Current Assets
27,934 GBP2025-03-31
40,810 GBP2024-03-31
Creditors
Amounts falling due within one year
29,885 GBP2025-03-31
43,111 GBP2024-03-31
Net Current Assets/Liabilities
-1,951 GBP2025-03-31
-2,301 GBP2024-03-31
Total Assets Less Current Liabilities
102 GBP2025-03-31
114 GBP2024-03-31
Net Assets/Liabilities
102 GBP2025-03-31
114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2 GBP2025-03-31
14 GBP2024-03-31
Equity
102 GBP2025-03-31
114 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,557 GBP2025-03-31
1,557 GBP2024-03-31
Office equipment
11,126 GBP2025-03-31
11,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,683 GBP2025-03-31
12,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,174 GBP2025-03-31
1,106 GBP2024-03-31
Office equipment
9,456 GBP2025-03-31
9,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,630 GBP2025-03-31
10,268 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
383 GBP2025-03-31
451 GBP2024-03-31
Office equipment
1,670 GBP2025-03-31
1,964 GBP2024-03-31
Trade Debtors/Trade Receivables
75 GBP2025-03-31
10,692 GBP2024-03-31
Other Debtors
10,787 GBP2025-03-31
15,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,595 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
709 GBP2025-03-31
1,154 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
19,671 GBP2025-03-31
21,633 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,055 GBP2025-03-31
12,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2025-03-31
1,450 GBP2024-03-31
Dividends Paid on Shares
67,044 GBP2024-04-01 ~ 2025-03-31