Property, Plant & Equipment
1,320 GBP2025-03-31
3,831 GBP2024-03-31
Fixed Assets
1,320 GBP2025-03-31
3,831 GBP2024-03-31
Debtors
242 GBP2025-03-31
16,170 GBP2024-03-31
Cash at bank and in hand
348,172 GBP2025-03-31
356,214 GBP2024-03-31
Current Assets
348,414 GBP2025-03-31
372,384 GBP2024-03-31
Net Current Assets/Liabilities
282,929 GBP2025-03-31
322,101 GBP2024-03-31
Total Assets Less Current Liabilities
284,249 GBP2025-03-31
325,932 GBP2024-03-31
Net Assets/Liabilities
284,249 GBP2025-03-31
325,932 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
284,248 GBP2025-03-31
325,931 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
21,488 GBP2024-03-31
Computers
3,128 GBP2025-03-31
3,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,128 GBP2025-03-31
24,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,417 GBP2024-03-31
Computers
1,808 GBP2025-03-31
1,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808 GBP2025-03-31
20,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,320 GBP2025-03-31
1,760 GBP2024-03-31
Furniture and fittings
2,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,170 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
242 GBP2025-03-31
Trade Creditors/Trade Payables
Current
364 GBP2024-03-31
Corporation Tax Payable
Current
3,244 GBP2025-03-31
13,464 GBP2024-03-31
Amount of value-added tax that is payable
Current
398 GBP2024-03-31
Other Creditors
Current
526 GBP2025-03-31
525 GBP2024-03-31
Amounts owed to directors
Current
61,715 GBP2025-03-31
35,532 GBP2024-03-31