Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
486 GBP2025-03-31
730 GBP2024-03-31
Fixed Assets
486 GBP2025-03-31
730 GBP2024-03-31
Debtors
Current
7,817 GBP2025-03-31
11,317 GBP2024-03-31
Cash at bank and in hand
78,295 GBP2025-03-31
100,557 GBP2024-03-31
Current Assets
86,112 GBP2025-03-31
111,874 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,945 GBP2025-03-31
-90,435 GBP2024-03-31
Net Current Assets/Liabilities
20,167 GBP2025-03-31
21,439 GBP2024-03-31
Total Assets Less Current Liabilities
20,653 GBP2025-03-31
22,169 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,205 GBP2024-03-31
Net Assets/Liabilities
20,653 GBP2025-03-31
18,964 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
20,652 GBP2025-03-31
18,963 GBP2024-03-31
Equity
20,653 GBP2025-03-31
18,964 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,354 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,273 GBP2024-04-01 ~ 2025-03-31
12,143 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,689 GBP2024-04-01 ~ 2025-03-31
2,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,218 GBP2025-03-31
1,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
732 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
486 GBP2025-03-31
730 GBP2024-03-31
Other Debtors
Current
7,817 GBP2025-03-31
11,317 GBP2024-03-31
Cash and Cash Equivalents
78,295 GBP2025-03-31
100,557 GBP2024-03-31
Bank Borrowings
Current
2,942 GBP2025-03-31
3,150 GBP2024-03-31
Corporation Tax Payable
Current
2,354 GBP2024-03-31
Taxation/Social Security Payable
Current
448 GBP2025-03-31
Other Creditors
Current
49,334 GBP2025-03-31
65,310 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,221 GBP2025-03-31
19,621 GBP2024-03-31
Creditors
Current
65,945 GBP2025-03-31
90,435 GBP2024-03-31
Bank Borrowings
Non-current
3,205 GBP2024-03-31
Creditors
Non-current
3,205 GBP2024-03-31