Property, Plant & Equipment
116 GBP2025-03-31
154 GBP2024-03-31
Fixed Assets
116 GBP2025-03-31
154 GBP2024-03-31
Debtors
294,828 GBP2025-03-31
1,195,711 GBP2024-03-31
Cash at bank and in hand
149,384 GBP2025-03-31
359,093 GBP2024-03-31
Current Assets
444,212 GBP2025-03-31
1,554,804 GBP2024-03-31
Net Current Assets/Liabilities
162,259 GBP2025-03-31
177,853 GBP2024-03-31
Total Assets Less Current Liabilities
162,375 GBP2025-03-31
178,007 GBP2024-03-31
Net Assets/Liabilities
162,375 GBP2025-03-31
178,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,275 GBP2025-03-31
177,907 GBP2024-03-31
Equity
162,375 GBP2025-03-31
178,007 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,204 GBP2025-03-31
1,204 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,204 GBP2025-03-31
1,204 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,088 GBP2025-03-31
1,050 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088 GBP2025-03-31
1,050 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116 GBP2025-03-31
Trade Debtors/Trade Receivables
291,559 GBP2025-03-31
1,087,655 GBP2024-03-31
Amount of corporation tax that is recoverable
269 GBP2025-03-31
Other Debtors
108,056 GBP2024-03-31
Prepayments/Accrued Income
3,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,126 GBP2024-03-31
Taxation/Social Security Payable
400 GBP2025-03-31
8,228 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
222,551 GBP2025-03-31
1,187,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,000 GBP2025-03-31
36,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-03-31
1 GBP2024-03-31