Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,881 GBP2025-03-31
5,219 GBP2024-03-31
Fixed Assets
4,881 GBP2025-03-31
5,219 GBP2024-03-31
Debtors
186,160 GBP2025-03-31
135,696 GBP2024-03-31
Cash at bank and in hand
25 GBP2025-03-31
23 GBP2024-03-31
Current Assets
186,185 GBP2025-03-31
135,719 GBP2024-03-31
Net Current Assets/Liabilities
-27,200 GBP2025-03-31
-17,339 GBP2024-03-31
Total Assets Less Current Liabilities
-22,319 GBP2025-03-31
-12,120 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,569 GBP2025-03-31
-11,770 GBP2024-03-31
Net Assets/Liabilities
-23,888 GBP2025-03-31
-23,890 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,988 GBP2025-03-31
-23,990 GBP2024-03-31
Equity
-23,888 GBP2025-03-31
-23,890 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,784 GBP2025-03-31
12,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,784 GBP2025-03-31
12,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,903 GBP2025-03-31
7,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,903 GBP2025-03-31
7,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,881 GBP2025-03-31
5,219 GBP2024-03-31
Trade Debtors/Trade Receivables
143,423 GBP2025-03-31
117,668 GBP2024-03-31
Other Debtors
42,737 GBP2025-03-31
18,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,634 GBP2025-03-31
17,473 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,359 GBP2025-03-31
80,368 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,254 GBP2025-03-31
24,366 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,559 GBP2025-03-31
24,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,579 GBP2025-03-31
6,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,569 GBP2025-03-31
11,770 GBP2024-03-31
Advances or credits given to directors
20,128 GBP2025-03-31
16,873 GBP2024-03-31
Advances or credits made to directors during the period
20,128 GBP2024-04-01 ~ 2025-03-31
16,873 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-16,873 GBP2024-04-01 ~ 2025-03-31