Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
564 GBP2025-03-31
706 GBP2024-03-31
Fixed Assets
564 GBP2025-03-31
706 GBP2024-03-31
Debtors
Current
152,749 GBP2025-03-31
214,072 GBP2024-03-31
Cash at bank and in hand
14 GBP2025-03-31
670 GBP2024-03-31
Current Assets
152,763 GBP2025-03-31
214,742 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-126,194 GBP2024-03-31
Net Current Assets/Liabilities
46,372 GBP2025-03-31
88,548 GBP2024-03-31
Total Assets Less Current Liabilities
46,936 GBP2025-03-31
89,254 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,025 GBP2025-03-31
-16,880 GBP2024-03-31
Net Assets/Liabilities
44,911 GBP2025-03-31
72,374 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
43,911 GBP2025-03-31
71,374 GBP2024-03-31
Equity
44,911 GBP2025-03-31
72,374 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,432 GBP2025-03-31
1,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
868 GBP2025-03-31
Property, Plant & Equipment
Office equipment
564 GBP2025-03-31
706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,804 GBP2025-03-31
208,537 GBP2024-03-31
Other Debtors
Current
19,410 GBP2025-03-31
Prepayments/Accrued Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Cash and Cash Equivalents
14 GBP2025-03-31
670 GBP2024-03-31
Bank Borrowings
Current
7,116 GBP2025-03-31
Corporation Tax Payable
Current
35,940 GBP2025-03-31
57,687 GBP2024-03-31
Taxation/Social Security Payable
Current
8,237 GBP2025-03-31
6,498 GBP2024-03-31
Other Creditors
Current
52,378 GBP2025-03-31
59,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,720 GBP2025-03-31
2,600 GBP2024-03-31
Creditors
Current
106,391 GBP2025-03-31
126,195 GBP2024-03-31
Bank Borrowings
Non-current
2,025 GBP2025-03-31
16,880 GBP2024-03-31
Creditors
Non-current
2,025 GBP2025-03-31
16,880 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
9,935 GBP2024-03-31
Total Borrowings
9,140 GBP2025-03-31
16,879 GBP2024-03-31