Property, Plant & Equipment
0 GBP2025-03-31
277 GBP2024-03-31
Debtors
25,202 GBP2025-03-31
19,803 GBP2024-03-31
Cash at bank and in hand
91,322 GBP2025-03-31
105,891 GBP2024-03-31
Current Assets
116,524 GBP2025-03-31
125,694 GBP2024-03-31
Creditors
Amounts falling due within one year
-40,917 GBP2025-03-31
-48,257 GBP2024-03-31
Net Current Assets/Liabilities
75,607 GBP2025-03-31
77,437 GBP2024-03-31
Total Assets Less Current Liabilities
75,607 GBP2025-03-31
77,714 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,507 GBP2025-03-31
77,614 GBP2024-03-31
Equity
75,607 GBP2025-03-31
77,714 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,118 GBP2025-03-31
9,281 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,118 GBP2025-03-31
9,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,256 GBP2025-03-31
12,891 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,946 GBP2025-03-31
Amounts falling due within one year, Current
6,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,202 GBP2025-03-31
Amounts falling due within one year, Current
19,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420 GBP2025-03-31
1,178 GBP2024-03-31
Corporation Tax Payable
Current
26,400 GBP2025-03-31
33,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,954 GBP2025-03-31
11,355 GBP2024-03-31
Other Creditors
Current
3,143 GBP2025-03-31
2,724 GBP2024-03-31
Creditors
Current
40,917 GBP2025-03-31
48,257 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,339 GBP2025-03-31
6,698 GBP2024-03-31