Intangible Assets
0 GBP2025-03-31
1,948 GBP2024-03-31
Property, Plant & Equipment
7,590 GBP2025-03-31
12,951 GBP2024-03-31
Fixed Assets
7,590 GBP2025-03-31
14,899 GBP2024-03-31
Debtors
294,351 GBP2025-03-31
337,479 GBP2024-03-31
Cash at bank and in hand
13,853 GBP2025-03-31
39,801 GBP2024-03-31
Current Assets
1,204,162 GBP2025-03-31
1,111,738 GBP2024-03-31
Creditors
Amounts falling due within one year
-126,783 GBP2025-03-31
-39,193 GBP2024-03-31
Net Current Assets/Liabilities
1,077,379 GBP2025-03-31
1,072,545 GBP2024-03-31
Total Assets Less Current Liabilities
1,084,969 GBP2025-03-31
1,087,444 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,050,000 GBP2025-03-31
-1,050,000 GBP2024-03-31
Net Assets/Liabilities
33,527 GBP2025-03-31
34,983 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,427 GBP2025-03-31
34,883 GBP2024-03-31
Equity
33,527 GBP2025-03-31
34,983 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,985 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,985 GBP2025-03-31
11,037 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,948 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
1,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
53,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,697 GBP2025-03-31
40,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,590 GBP2025-03-31
12,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,382 GBP2025-03-31
168,516 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
160,969 GBP2025-03-31
165,813 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
294,351 GBP2025-03-31
337,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,498 GBP2025-03-31
12,674 GBP2024-03-31
Other Creditors
Current
53,285 GBP2025-03-31
26,519 GBP2024-03-31
Creditors
Current
126,783 GBP2025-03-31
39,193 GBP2024-03-31
Other Creditors
Non-current
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31