Property, Plant & Equipment
13,887 GBP2025-03-31
7,341 GBP2024-03-31
Debtors
52,222 GBP2025-03-31
51,173 GBP2024-03-31
Cash at bank and in hand
37,508 GBP2025-03-31
42,258 GBP2024-03-31
Current Assets
89,730 GBP2025-03-31
93,431 GBP2024-03-31
Creditors
Amounts falling due within one year
-98,354 GBP2025-03-31
-71,130 GBP2024-03-31
Net Current Assets/Liabilities
-8,624 GBP2025-03-31
22,301 GBP2024-03-31
Total Assets Less Current Liabilities
5,263 GBP2025-03-31
29,642 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-2,508 GBP2024-03-31
Net Assets/Liabilities
1,862 GBP2025-03-31
25,298 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
1,838 GBP2025-03-31
25,274 GBP2024-03-31
Equity
1,862 GBP2025-03-31
25,298 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,672 GBP2025-03-31
12,672 GBP2024-03-31
Computers
12,341 GBP2025-03-31
12,341 GBP2024-03-31
Motor vehicles
10,942 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,955 GBP2025-03-31
25,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,085 GBP2025-03-31
7,275 GBP2024-03-31
Computers
11,795 GBP2025-03-31
10,397 GBP2024-03-31
Motor vehicles
2,188 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,068 GBP2025-03-31
17,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2024-04-01 ~ 2025-03-31
Computers
1,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,587 GBP2025-03-31
5,397 GBP2024-03-31
Computers
546 GBP2025-03-31
1,944 GBP2024-03-31
Motor vehicles
8,754 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
50,000 GBP2025-03-31
Current
50,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,222 GBP2025-03-31
Amounts falling due within one year, Current
1,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,222 GBP2025-03-31
Amounts falling due within one year, Current
51,173 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
19,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,362 GBP2025-03-31
4,942 GBP2024-03-31
Corporation Tax Payable
Current
30,910 GBP2025-03-31
18,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,052 GBP2025-03-31
16,187 GBP2024-03-31
Other Creditors
Current
14,030 GBP2025-03-31
11,482 GBP2024-03-31
Creditors
Current
98,354 GBP2025-03-31
71,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
2,508 GBP2024-03-31