Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40 GBP2025-03-31
52 GBP2024-03-31
Fixed Assets
40 GBP2025-03-31
52 GBP2024-03-31
Debtors
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Cash at bank and in hand
376 GBP2025-03-31
239 GBP2024-03-31
Current Assets
50,376 GBP2025-03-31
50,239 GBP2024-03-31
Net Current Assets/Liabilities
25,840 GBP2025-03-31
34,776 GBP2024-03-31
Total Assets Less Current Liabilities
25,880 GBP2025-03-31
34,828 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,168 GBP2025-03-31
-33,229 GBP2024-03-31
Net Assets/Liabilities
-2,298 GBP2025-03-31
1,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,398 GBP2025-03-31
1,486 GBP2024-03-31
Equity
-2,298 GBP2025-03-31
1,586 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
699 GBP2025-03-31
Motor vehicles
7,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,699 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
659 GBP2025-03-31
646 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,659 GBP2025-03-31
7,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40 GBP2025-03-31
53 GBP2024-03-31
Amounts owed by group undertakings and participating interests
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,047 GBP2025-03-31
5,646 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,489 GBP2025-03-31
4,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,168 GBP2025-03-31
33,229 GBP2024-03-31