Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,798 GBP2025-03-31
Debtors
Current
1,029,448 GBP2025-03-31
1,041,529 GBP2024-03-31
Cash at bank and in hand
105,691 GBP2025-03-31
135,306 GBP2024-03-31
Current Assets
1,135,139 GBP2025-03-31
1,176,835 GBP2024-03-31
Net Assets/Liabilities
988,913 GBP2025-03-31
911,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
988,813 GBP2025-03-31
911,483 GBP2024-03-31
Equity
988,913 GBP2025-03-31
911,583 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
Property, Plant & Equipment - Gross Cost
Office equipment
855 GBP2025-03-31
855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,253 GBP2025-03-31
855 GBP2024-03-31
Furniture and fittings
2,398 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
855 GBP2025-03-31
855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455 GBP2025-03-31
855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,798 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,778 GBP2025-03-31
Other Debtors
Current
981,529 GBP2025-03-31
1,041,529 GBP2024-03-31
Prepayments/Accrued Income
Current
45,141 GBP2025-03-31
Trade Creditors/Trade Payables
Current
789 GBP2025-03-31
4,251 GBP2024-03-31
Taxation/Social Security Payable
Current
25,209 GBP2025-03-31
39,598 GBP2024-03-31
Other Creditors
Current
111,599 GBP2025-03-31
218,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,977 GBP2025-03-31
2,772 GBP2024-03-31
Creditors
Current
147,574 GBP2025-03-31
265,252 GBP2024-03-31
Advances or credits given to directors
111,599 GBP2025-03-31
218,631 GBP2024-03-31
Advances or credits made to directors during the period
134,880 GBP2024-04-01 ~ 2025-03-31
83,924 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
27,848 GBP2024-04-01 ~ 2025-03-31
22,822 GBP2023-04-01 ~ 2024-03-31