Property, Plant & Equipment
3,352 GBP2025-03-31
237 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
3,402 GBP2025-03-31
287 GBP2024-03-31
Debtors
93,457 GBP2025-03-31
209,897 GBP2024-03-31
Cash at bank and in hand
199,243 GBP2025-03-31
46,540 GBP2024-03-31
Current Assets
292,700 GBP2025-03-31
256,437 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-144,295 GBP2025-03-31
Net Current Assets/Liabilities
148,405 GBP2025-03-31
142,841 GBP2024-03-31
Total Assets Less Current Liabilities
151,807 GBP2025-03-31
143,128 GBP2024-03-31
Net Assets/Liabilities
146,807 GBP2025-03-31
127,304 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
146,747 GBP2025-03-31
127,244 GBP2024-03-31
Equity
146,807 GBP2025-03-31
127,304 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,369 GBP2025-03-31
3,604 GBP2024-03-31
Computers
2,179 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,548 GBP2025-03-31
3,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,597 GBP2025-03-31
3,367 GBP2024-03-31
Computers
599 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,196 GBP2025-03-31
3,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Computers
599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,772 GBP2025-03-31
237 GBP2024-03-31
Computers
1,580 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,799 GBP2025-03-31
24,116 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,708 GBP2025-03-31
54,708 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
129,123 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
93,457 GBP2025-03-31
Amounts falling due within one year, Current
209,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
11,940 GBP2024-03-31
Corporation Tax Payable
Current
85,471 GBP2025-03-31
67,784 GBP2024-03-31
Other Creditors
Current
14,402 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,422 GBP2025-03-31
23,872 GBP2024-03-31
Creditors
Current
144,295 GBP2025-03-31
113,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,824 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,266 GBP2025-03-31
0 GBP2024-03-31