Cost of Sales
-1,686 GBP2024-04-01 ~ 2025-03-31
29,982 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-96,663 GBP2024-04-01 ~ 2025-03-31
-87,531 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-432 GBP2024-04-01 ~ 2025-03-31
-25 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-57,159 GBP2024-04-01 ~ 2025-03-31
-25,205 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-57,159 GBP2024-04-01 ~ 2025-03-31
-25,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,834 GBP2025-03-31
7,885 GBP2024-03-31
Debtors
91,412 GBP2025-03-31
87,826 GBP2024-03-31
Cash at bank and in hand
32,208 GBP2025-03-31
9,058 GBP2024-03-31
Current Assets
183,863 GBP2025-03-31
147,001 GBP2024-03-31
Creditors
Amounts falling due within one year
-250,397 GBP2025-03-31
-148,073 GBP2024-03-31
Net Current Assets/Liabilities
-66,534 GBP2025-03-31
-1,072 GBP2024-03-31
Total Assets Less Current Liabilities
-60,700 GBP2025-03-31
6,813 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,160 GBP2025-03-31
-16,514 GBP2024-03-31
Net Assets/Liabilities
-66,860 GBP2025-03-31
-9,701 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-66,861 GBP2025-03-31
-9,702 GBP2024-03-31
Equity
-66,860 GBP2025-03-31
-9,701 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,841 GBP2024-03-31
Computers
1,259 GBP2024-03-31
Motor vehicles
4,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,846 GBP2025-03-31
5,180 GBP2024-03-31
Computers
630 GBP2025-03-31
315 GBP2024-03-31
Motor vehicles
4,785 GBP2025-03-31
4,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,261 GBP2025-03-31
10,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,666 GBP2024-04-01 ~ 2025-03-31
Computers
315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,995 GBP2025-03-31
6,661 GBP2024-03-31
Computers
629 GBP2025-03-31
944 GBP2024-03-31
Motor vehicles
210 GBP2025-03-31
280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,642 GBP2025-03-31
72,080 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,770 GBP2025-03-31
15,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,412 GBP2025-03-31
87,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-03-31
10,098 GBP2024-03-31
Other Remaining Borrowings
Current
16,752 GBP2025-03-31
14,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,521 GBP2025-03-31
1,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,673 GBP2025-03-31
4,782 GBP2024-03-31
Other Creditors
Current
14,262 GBP2025-03-31
1,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,650 GBP2024-03-31
Creditors
Current
250,397 GBP2025-03-31
148,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2025-03-31
16,514 GBP2024-03-31