Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106 GBP2024-03-31
Fixed Assets
106 GBP2024-03-31
Debtors
Current
84,540 GBP2025-03-31
54,000 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
118,554 GBP2024-03-31
Current Assets
84,541 GBP2025-03-31
172,554 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-113,169 GBP2025-03-31
-86,856 GBP2024-03-31
Net Current Assets/Liabilities
-28,628 GBP2025-03-31
85,698 GBP2024-03-31
Total Assets Less Current Liabilities
-28,628 GBP2025-03-31
85,804 GBP2024-03-31
Net Assets/Liabilities
-28,628 GBP2025-03-31
85,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-28,728 GBP2025-03-31
85,704 GBP2024-03-31
Equity
-28,628 GBP2025-03-31
85,804 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Wages/Salaries
389,192 GBP2024-04-01 ~ 2025-03-31
353,237 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
39,042 GBP2024-04-01 ~ 2025-03-31
33,877 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
453,095 GBP2024-04-01 ~ 2025-03-31
411,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103 GBP2025-03-31
103 GBP2024-03-31
Office equipment
20,991 GBP2025-03-31
20,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,094 GBP2025-03-31
21,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103 GBP2025-03-31
103 GBP2024-03-31
Office equipment
20,991 GBP2025-03-31
20,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,094 GBP2025-03-31
20,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,540 GBP2025-03-31
54,000 GBP2024-03-31
Bank Overdrafts
-21,214 GBP2025-03-31
Cash and Cash Equivalents
-21,213 GBP2025-03-31
118,554 GBP2024-03-31
Bank Overdrafts
Current
21,214 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,000 GBP2025-03-31
740 GBP2024-03-31
Corporation Tax Payable
Current
4,488 GBP2025-03-31
Taxation/Social Security Payable
Current
36,534 GBP2025-03-31
48,907 GBP2024-03-31
Other Creditors
Current
22,053 GBP2025-03-31
30,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,880 GBP2025-03-31
6,834 GBP2024-03-31
Creditors
Current
113,169 GBP2025-03-31
86,856 GBP2024-03-31