Property, Plant & Equipment
10,949 GBP2025-03-31
13,138 GBP2024-03-31
Debtors
78,842 GBP2025-03-31
95,042 GBP2024-03-31
Cash at bank and in hand
313,619 GBP2025-03-31
36,132 GBP2024-03-31
Current Assets
392,461 GBP2025-03-31
131,174 GBP2024-03-31
Creditors
Current
132,087 GBP2025-03-31
86,416 GBP2024-03-31
Net Current Assets/Liabilities
260,374 GBP2025-03-31
44,758 GBP2024-03-31
Total Assets Less Current Liabilities
271,323 GBP2025-03-31
57,896 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2025-03-31
-80,000 GBP2024-03-31
Net Assets/Liabilities
229,243 GBP2025-03-31
-24,600 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
228,843 GBP2025-03-31
-25,000 GBP2024-03-31
Equity
229,243 GBP2025-03-31
-24,600 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,139 GBP2024-03-31
Computers
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,190 GBP2025-03-31
84,001 GBP2024-03-31
Computers
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,190 GBP2025-03-31
95,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,949 GBP2025-03-31
13,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,002 GBP2025-03-31
Current, Amounts falling due within one year
61,202 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,840 GBP2025-03-31
Current, Amounts falling due within one year
33,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,842 GBP2025-03-31
Current, Amounts falling due within one year
95,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,852 GBP2025-03-31
34,558 GBP2024-03-31
Other Creditors
Current
22,235 GBP2025-03-31
11,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
80,000 GBP2024-03-31