Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
419 GBP2025-03-31
838 GBP2024-03-31
Fixed Assets
419 GBP2025-03-31
838 GBP2024-03-31
Debtors
376,387 GBP2025-03-31
355,517 GBP2024-03-31
Cash at bank and in hand
13,145 GBP2025-03-31
504 GBP2024-03-31
Current Assets
389,532 GBP2025-03-31
356,021 GBP2024-03-31
Net Current Assets/Liabilities
230,043 GBP2025-03-31
210,223 GBP2024-03-31
Total Assets Less Current Liabilities
230,462 GBP2025-03-31
211,061 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,201 GBP2025-03-31
-33,504 GBP2024-03-31
Net Assets/Liabilities
206,261 GBP2025-03-31
177,557 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
206,259 GBP2025-03-31
177,555 GBP2024-03-31
Equity
206,261 GBP2025-03-31
177,557 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,402 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,360 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,762 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,983 GBP2025-03-31
4,564 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,360 GBP2025-03-31
1,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,343 GBP2025-03-31
5,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
419 GBP2025-03-31
838 GBP2024-03-31
Trade Debtors/Trade Receivables
75,834 GBP2025-03-31
42,937 GBP2024-03-31
Other Debtors
300,553 GBP2025-03-31
312,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,072 GBP2025-03-31
8,609 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,066 GBP2025-03-31
17,903 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,612 GBP2025-03-31
49,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,739 GBP2025-03-31
65,149 GBP2024-03-31
Amounts falling due after one year
24,201 GBP2025-03-31
33,504 GBP2024-03-31