Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
426 GBP2025-03-31
657 GBP2024-03-31
Fixed Assets
426 GBP2025-03-31
657 GBP2024-03-31
Debtors
Current
118,983 GBP2025-03-31
69,942 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
2,201 GBP2024-03-31
Current Assets
119,183 GBP2025-03-31
72,143 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,228 GBP2025-03-31
Net Current Assets/Liabilities
37,955 GBP2025-03-31
8,098 GBP2024-03-31
Total Assets Less Current Liabilities
38,381 GBP2025-03-31
8,755 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,145 GBP2024-03-31
Net Assets/Liabilities
36,999 GBP2025-03-31
4,610 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
36,998 GBP2025-03-31
4,609 GBP2024-03-31
Equity
36,999 GBP2025-03-31
4,610 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,992 GBP2025-03-31
9,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,566 GBP2025-03-31
9,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
426 GBP2025-03-31
657 GBP2024-03-31
Other Debtors
Current
96,921 GBP2025-03-31
56,365 GBP2024-03-31
Bank Overdrafts
-3,268 GBP2025-03-31
Cash and Cash Equivalents
-3,068 GBP2025-03-31
2,201 GBP2024-03-31
Bank Overdrafts
Current
3,268 GBP2025-03-31
Bank Borrowings
Current
2,763 GBP2025-03-31
2,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,500 GBP2025-03-31
2,220 GBP2024-03-31
Corporation Tax Payable
Current
22,109 GBP2025-03-31
11,527 GBP2024-03-31
Other Creditors
Current
46,939 GBP2025-03-31
45,884 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,649 GBP2025-03-31
1,651 GBP2024-03-31
Creditors
Current
81,228 GBP2025-03-31
64,045 GBP2024-03-31
Bank Borrowings
Non-current
1,382 GBP2025-03-31
4,145 GBP2024-03-31
Creditors
Non-current
1,382 GBP2025-03-31
4,145 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,763 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
2,763 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
1,382 GBP2025-03-31
2,763 GBP2024-03-31
Non-current, Between two and five year
1,382 GBP2024-03-31
Total Borrowings
4,145 GBP2025-03-31
6,908 GBP2024-03-31