Average Number of Employees
32024-04-01 ~ 2025-06-30
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,898 GBP2024-03-31
Fixed Assets
10,898 GBP2024-03-31
Debtors
Current
6,353 GBP2025-06-30
687 GBP2024-03-31
Cash at bank and in hand
168,702 GBP2025-06-30
332,701 GBP2024-03-31
Current Assets
175,055 GBP2025-06-30
333,388 GBP2024-03-31
Net Current Assets/Liabilities
24,975 GBP2025-06-30
196,739 GBP2024-03-31
Total Assets Less Current Liabilities
24,975 GBP2025-06-30
207,637 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-03-31
Net Assets/Liabilities
24,975 GBP2025-06-30
194,912 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
23,975 GBP2025-06-30
193,912 GBP2024-03-31
Equity
24,975 GBP2025-06-30
194,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,200 GBP2024-03-31
Office equipment
35,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,457 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,783 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-56,947 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,158 GBP2024-03-31
Office equipment
28,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,559 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,158 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,559 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,042 GBP2024-03-31
Office equipment
6,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
687 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
139 GBP2025-06-30
6,949 GBP2024-03-31
Corporation Tax Payable
Current
2,784 GBP2025-06-30
115,462 GBP2024-03-31
Taxation/Social Security Payable
Current
4,498 GBP2024-03-31
Other Creditors
Current
6,921 GBP2025-06-30
7,430 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,236 GBP2025-06-30
2,310 GBP2024-03-31
Creditors
Current
150,080 GBP2025-06-30
136,649 GBP2024-03-31
Bank Borrowings
Non-current
10,000 GBP2024-03-31
Creditors
Non-current
10,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,725 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,725 GBP2024-04-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,725 GBP2024-03-31