Property, Plant & Equipment
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
33,478 GBP2025-03-31
132,764 GBP2024-03-31
Fixed Assets
33,479 GBP2025-03-31
132,765 GBP2024-03-31
Debtors
119,966 GBP2025-03-31
52,823 GBP2024-03-31
Cash at bank and in hand
305,714 GBP2025-03-31
189,141 GBP2024-03-31
Current Assets
425,680 GBP2025-03-31
241,964 GBP2024-03-31
Net Current Assets/Liabilities
177,533 GBP2025-03-31
15,865 GBP2024-03-31
Total Assets Less Current Liabilities
211,012 GBP2025-03-31
148,630 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,397 GBP2025-03-31
-15,397 GBP2024-03-31
Net Assets/Liabilities
205,615 GBP2025-03-31
133,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,516 GBP2025-03-31
3,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,515 GBP2025-03-31
3,515 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,094 GBP2025-03-31
39,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,578 GBP2025-03-31
11,777 GBP2024-03-31
Debtors
Amounts falling due within one year
119,966 GBP2025-03-31
52,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,678 GBP2025-03-31
106,709 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,359 GBP2025-03-31
86,665 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,760 GBP2025-03-31
15,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,469 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,350 GBP2025-03-31
4,350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,397 GBP2025-03-31
15,397 GBP2024-03-31
Advances or credits given to directors
1,178 GBP2025-03-31
11,777 GBP2024-03-31
Advances or credits made to directors during the period
1,178 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
11,777 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31