Property, Plant & Equipment
0 GBP2025-03-31
371 GBP2024-03-31
Debtors
134,262 GBP2025-03-31
189,926 GBP2024-03-31
Cash at bank and in hand
1,652 GBP2025-03-31
829 GBP2024-03-31
Current Assets
135,914 GBP2025-03-31
190,755 GBP2024-03-31
Net Current Assets/Liabilities
58,589 GBP2025-03-31
95,325 GBP2024-03-31
Total Assets Less Current Liabilities
58,589 GBP2025-03-31
95,696 GBP2024-03-31
Net Assets/Liabilities
52,356 GBP2025-03-31
81,349 GBP2024-03-31
Equity
Called up share capital
2,225 GBP2025-03-31
2,225 GBP2024-03-31
Retained earnings (accumulated losses)
50,131 GBP2025-03-31
79,124 GBP2024-03-31
Equity
52,356 GBP2025-03-31
81,349 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,904 GBP2024-03-31
Computers
9,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,904 GBP2025-03-31
16,688 GBP2024-03-31
Computers
9,526 GBP2025-03-31
9,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,430 GBP2025-03-31
26,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Computers
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
216 GBP2024-03-31
Computers
0 GBP2025-03-31
155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,476 GBP2025-03-31
164,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,786 GBP2025-03-31
25,786 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,262 GBP2025-03-31
189,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,793 GBP2025-03-31
6,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,714 GBP2025-03-31
37,406 GBP2024-03-31
Other Creditors
Current
58,818 GBP2025-03-31
51,224 GBP2024-03-31
Creditors
Current
77,325 GBP2025-03-31
95,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,233 GBP2025-03-31
14,254 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Class 3 ordinary share
212,500 shares2025-03-31
212,500 shares2024-03-31
Equity
Called up share capital
2,225 GBP2025-03-31
2,225 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,614 GBP2025-03-31
3,908 GBP2024-03-31