Intangible Assets
1,250 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment
5,893 GBP2025-03-31
10,107 GBP2024-03-31
Fixed Assets
7,143 GBP2025-03-31
13,857 GBP2024-03-31
Debtors
97,299 GBP2025-03-31
115,644 GBP2024-03-31
Cash at bank and in hand
79,527 GBP2025-03-31
81,387 GBP2024-03-31
Current Assets
176,826 GBP2025-03-31
197,031 GBP2024-03-31
Net Current Assets/Liabilities
86,747 GBP2025-03-31
97,454 GBP2024-03-31
Total Assets Less Current Liabilities
93,890 GBP2025-03-31
111,311 GBP2024-03-31
Net Assets/Liabilities
93,890 GBP2025-03-31
111,311 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,790 GBP2025-03-31
111,211 GBP2024-03-31
Equity
93,890 GBP2025-03-31
111,311 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,250 GBP2025-03-31
3,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
38,073 GBP2025-03-31
36,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,180 GBP2025-03-31
26,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,111 GBP2025-03-31
73,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,329 GBP2025-03-31
7,363 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,859 GBP2025-03-31
35,237 GBP2024-03-31
Debtors
Amounts falling due within one year
97,299 GBP2025-03-31
115,644 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,057 GBP2025-03-31
5,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,198 GBP2025-03-31
82,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,528 GBP2025-03-31
11,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296 GBP2025-03-31
917 GBP2024-03-31
Advances or credits given to directors
3,779 GBP2025-03-31
-1,595 GBP2024-03-31
Advances or credits made to directors during the period
12,461 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
7,087 GBP2024-04-01 ~ 2025-03-31