Property, Plant & Equipment
9,515 GBP2025-03-31
8,879 GBP2024-03-31
Debtors
628,318 GBP2025-03-31
453,337 GBP2024-03-31
Cash at bank and in hand
54,825 GBP2025-03-31
87,332 GBP2024-03-31
Current Assets
683,143 GBP2025-03-31
540,669 GBP2024-03-31
Net Current Assets/Liabilities
589,840 GBP2025-03-31
420,184 GBP2024-03-31
Total Assets Less Current Liabilities
599,355 GBP2025-03-31
429,063 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,490 GBP2024-03-31
Net Assets/Liabilities
592,118 GBP2025-03-31
413,649 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
591,118 GBP2025-03-31
412,649 GBP2024-03-31
Equity
592,118 GBP2025-03-31
413,649 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
30,003 GBP2025-03-31
26,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,488 GBP2025-03-31
17,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
9,515 GBP2025-03-31
8,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,818 GBP2025-03-31
30,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
605,500 GBP2025-03-31
423,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
628,318 GBP2025-03-31
453,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,381 GBP2025-03-31
14,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720 GBP2025-03-31
6,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,479 GBP2025-03-31
59,917 GBP2024-03-31
Other Creditors
Current
13,723 GBP2025-03-31
40,300 GBP2024-03-31
Creditors
Current
93,303 GBP2025-03-31
120,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
12,490 GBP2024-03-31