Property, Plant & Equipment
510 GBP2025-03-31
584 GBP2024-03-31
Debtors
33,378 GBP2025-03-31
56,788 GBP2024-03-31
Cash at bank and in hand
244,865 GBP2025-03-31
227,247 GBP2024-03-31
Current Assets
278,243 GBP2025-03-31
284,035 GBP2024-03-31
Creditors
Current
79,211 GBP2025-03-31
82,064 GBP2024-03-31
Net Current Assets/Liabilities
199,032 GBP2025-03-31
201,971 GBP2024-03-31
Total Assets Less Current Liabilities
199,542 GBP2025-03-31
202,555 GBP2024-03-31
Net Assets/Liabilities
199,378 GBP2025-03-31
202,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
199,278 GBP2025-03-31
202,309 GBP2024-03-31
Equity
199,378 GBP2025-03-31
202,409 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,695 GBP2025-03-31
3,945 GBP2024-03-31
Computers
2,009 GBP2025-03-31
2,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,704 GBP2025-03-31
5,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,191 GBP2025-03-31
3,944 GBP2024-03-31
Computers
2,003 GBP2025-03-31
1,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,194 GBP2025-03-31
5,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Computers
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
504 GBP2025-03-31
1 GBP2024-03-31
Computers
6 GBP2025-03-31
583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,496 GBP2025-03-31
27,378 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,882 GBP2025-03-31
29,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,378 GBP2025-03-31
56,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,545 GBP2025-03-31
16,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,192 GBP2025-03-31
52,112 GBP2024-03-31
Other Creditors
Current
8,474 GBP2025-03-31
13,824 GBP2024-03-31