Property, Plant & Equipment
6,301 GBP2025-03-31
7,057 GBP2024-03-31
Debtors
71,866 GBP2025-03-31
137,616 GBP2024-03-31
Cash at bank and in hand
89,738 GBP2025-03-31
42,413 GBP2024-03-31
Current Assets
161,604 GBP2025-03-31
180,029 GBP2024-03-31
Net Current Assets/Liabilities
-58,831 GBP2025-03-31
-30,626 GBP2024-03-31
Total Assets Less Current Liabilities
-52,530 GBP2025-03-31
-23,569 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-62,530 GBP2025-03-31
-35,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,467 GBP2025-03-31
14,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,166 GBP2025-03-31
7,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,301 GBP2025-03-31
7,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,795 GBP2025-03-31
120,424 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,503 GBP2025-03-31
11,624 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,568 GBP2025-03-31
5,568 GBP2024-03-31
Debtors
Amounts falling due within one year
71,866 GBP2025-03-31
137,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,831 GBP2025-03-31
46,360 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,542 GBP2025-03-31
64,898 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,338 GBP2025-03-31
5,607 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,651 GBP2025-03-31
53,817 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
55,743 GBP2025-03-31
4,494 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,694 GBP2025-03-31
25,479 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,352 GBP2025-03-31
9,352 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31