Property, Plant & Equipment
527 GBP2024-03-31
Debtors
22,947 GBP2025-03-31
42,034 GBP2024-03-31
Cash at bank and in hand
13,034 GBP2025-03-31
19,868 GBP2024-03-31
Current Assets
35,981 GBP2025-03-31
61,902 GBP2024-03-31
Creditors
Current
10,602 GBP2025-03-31
19,049 GBP2024-03-31
Net Current Assets/Liabilities
25,379 GBP2025-03-31
42,853 GBP2024-03-31
Total Assets Less Current Liabilities
25,379 GBP2025-03-31
43,380 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
4,000 GBP2024-03-31
Net Assets/Liabilities
24,379 GBP2025-03-31
39,380 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
24,378 GBP2025-03-31
39,379 GBP2024-03-31
Equity
24,379 GBP2025-03-31
39,380 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,718 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
527 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,274 GBP2025-03-31
Current, Amounts falling due within one year
9,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,673 GBP2025-03-31
Current, Amounts falling due within one year
32,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,947 GBP2025-03-31
Current, Amounts falling due within one year
42,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,088 GBP2025-03-31
8,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,252 GBP2024-03-31
Other Creditors
Current
3,514 GBP2025-03-31
6,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
4,000 GBP2024-03-31