Property, Plant & Equipment
0 GBP2025-03-31
1,122 GBP2024-03-31
Debtors
0 GBP2025-03-31
19,486 GBP2024-03-31
Cash at bank and in hand
17,098 GBP2025-03-31
31,895 GBP2024-03-31
Current Assets
17,098 GBP2025-03-31
51,381 GBP2024-03-31
Net Current Assets/Liabilities
9,292 GBP2025-03-31
18,808 GBP2024-03-31
Total Assets Less Current Liabilities
9,292 GBP2025-03-31
19,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,192 GBP2025-03-31
19,830 GBP2024-03-31
Equity
9,292 GBP2025-03-31
19,930 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,623 GBP2024-03-31
Computers
2,224 GBP2024-03-31
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,623 GBP2025-03-31
2,760 GBP2024-03-31
Computers
2,224 GBP2025-03-31
1,968 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
4,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,847 GBP2025-03-31
9,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
863 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
865 GBP2024-03-31
Computers
0 GBP2025-03-31
256 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
15,181 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
4,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
19,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
20,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
4,507 GBP2024-03-31
Corporation Tax Payable
Current
324 GBP2025-03-31
6,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
518 GBP2024-03-31
Other Creditors
Current
2,232 GBP2025-03-31
-4,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-03-31
4,200 GBP2024-03-31
Creditors
Current
7,806 GBP2025-03-31
32,573 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31