Property, Plant & Equipment
14,868 GBP2025-03-31
24,204 GBP2024-03-31
Debtors
29,240 GBP2025-03-31
99,787 GBP2024-03-31
Cash at bank and in hand
337,254 GBP2025-03-31
335,835 GBP2024-03-31
Current Assets
366,494 GBP2025-03-31
435,622 GBP2024-03-31
Creditors
Current
44,593 GBP2025-03-31
84,415 GBP2024-03-31
Net Current Assets/Liabilities
321,901 GBP2025-03-31
351,207 GBP2024-03-31
Total Assets Less Current Liabilities
336,769 GBP2025-03-31
375,411 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
335,769 GBP2025-03-31
374,411 GBP2024-03-31
Equity
336,769 GBP2025-03-31
375,411 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,586 GBP2025-03-31
34,586 GBP2024-03-31
Computers
36,548 GBP2025-03-31
33,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,134 GBP2025-03-31
68,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,237 GBP2025-03-31
14,192 GBP2024-03-31
Computers
32,029 GBP2025-03-31
29,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,266 GBP2025-03-31
44,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,045 GBP2024-04-01 ~ 2025-03-31
Computers
2,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,349 GBP2025-03-31
20,394 GBP2024-03-31
Computers
4,519 GBP2025-03-31
3,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,126 GBP2025-03-31
10,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,114 GBP2025-03-31
89,165 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,240 GBP2025-03-31
99,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,600 GBP2025-03-31
66,050 GBP2024-03-31
Other Creditors
Current
8,993 GBP2025-03-31
15,398 GBP2024-03-31