Property, Plant & Equipment
0 GBP2025-03-31
4,150 GBP2024-03-31
Debtors
166,612 GBP2025-03-31
156,278 GBP2024-03-31
Cash at bank and in hand
2,269 GBP2025-03-31
15,505 GBP2024-03-31
Current Assets
180,655 GBP2025-03-31
183,557 GBP2024-03-31
Creditors
Amounts falling due within one year
-86,923 GBP2025-03-31
-81,581 GBP2024-03-31
Net Current Assets/Liabilities
93,732 GBP2025-03-31
101,976 GBP2024-03-31
Total Assets Less Current Liabilities
93,732 GBP2025-03-31
106,126 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,709 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
85,023 GBP2025-03-31
90,293 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,923 GBP2025-03-31
90,193 GBP2024-03-31
Equity
85,023 GBP2025-03-31
90,293 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
11,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
7,646 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
4,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
94,485 GBP2024-03-31
Amounts Owed By Related Parties
166,611 GBP2025-03-31
Current
61,793 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,612 GBP2025-03-31
Current, Amounts falling due within one year
156,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,332 GBP2024-03-31
Corporation Tax Payable
Current
11,155 GBP2025-03-31
10,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,768 GBP2025-03-31
55,845 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
2,733 GBP2024-03-31
Creditors
Current
86,923 GBP2025-03-31
81,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,709 GBP2025-03-31
15,833 GBP2024-03-31