Property, Plant & Equipment
88 GBP2025-03-31
0 GBP2024-03-31
Debtors
88,482 GBP2025-03-31
25,835 GBP2024-03-31
Cash at bank and in hand
8,812 GBP2025-03-31
36,466 GBP2024-03-31
Current Assets
97,294 GBP2025-03-31
62,301 GBP2024-03-31
Creditors
Amounts falling due within one year
-114,100 GBP2025-03-31
-72,833 GBP2024-03-31
Net Current Assets/Liabilities
-16,806 GBP2025-03-31
-10,532 GBP2024-03-31
Total Assets Less Current Liabilities
-16,718 GBP2025-03-31
-10,532 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,340 GBP2025-03-31
-16,055 GBP2024-03-31
Net Assets/Liabilities
-57,058 GBP2025-03-31
-26,587 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-57,059 GBP2025-03-31
-26,588 GBP2024-03-31
Equity
-57,058 GBP2025-03-31
-26,587 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
566 GBP2025-03-31
467 GBP2024-03-31
Computers
863 GBP2025-03-31
863 GBP2024-03-31
Motor vehicles
722 GBP2025-03-31
722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,151 GBP2025-03-31
2,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478 GBP2025-03-31
467 GBP2024-03-31
Computers
863 GBP2025-03-31
863 GBP2024-03-31
Motor vehicles
722 GBP2025-03-31
722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,063 GBP2025-03-31
2,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,529 GBP2025-03-31
24,021 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
21,755 GBP2025-03-31
724 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,198 GBP2025-03-31
Current, Amounts falling due within one year
1,090 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,482 GBP2025-03-31
Current, Amounts falling due within one year
25,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,157 GBP2025-03-31
13,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,811 GBP2025-03-31
36,726 GBP2024-03-31
Corporation Tax Payable
Current
13,363 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
15,608 GBP2024-03-31
Other Creditors
Current
49,769 GBP2025-03-31
6,631 GBP2024-03-31
Creditors
Current
114,100 GBP2025-03-31
72,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,340 GBP2025-03-31
16,055 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31