Property, Plant & Equipment
2,380 GBP2025-03-31
2,458 GBP2024-03-31
Fixed Assets
2,380 GBP2025-03-31
2,458 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
-4,179 GBP2024-03-31
Debtors
48,326 GBP2025-03-31
88,720 GBP2024-03-31
Cash at bank and in hand
26,640 GBP2025-03-31
8,413 GBP2024-03-31
Current Assets
77,466 GBP2025-03-31
92,954 GBP2024-03-31
Creditors
Current
264,771 GBP2025-03-31
235,730 GBP2024-03-31
Net Current Assets/Liabilities
-187,305 GBP2025-03-31
-142,776 GBP2024-03-31
Total Assets Less Current Liabilities
-184,925 GBP2025-03-31
-140,318 GBP2024-03-31
Creditors
Non-current
5,299 GBP2025-03-31
19,829 GBP2024-03-31
Net Assets/Liabilities
-190,224 GBP2025-03-31
-160,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-190,324 GBP2025-03-31
-160,247 GBP2024-03-31
Equity
-190,224 GBP2025-03-31
-160,147 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,916 GBP2025-03-31
7,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,536 GBP2025-03-31
5,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,380 GBP2025-03-31
2,458 GBP2024-03-31
Other Debtors
Current
38,059 GBP2025-03-31
88,197 GBP2024-03-31
Prepayments/Accrued Income
Current
10,267 GBP2025-03-31
523 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,326 GBP2025-03-31
88,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,313 GBP2025-03-31
7,313 GBP2024-03-31
Other Remaining Borrowings
Current
7,333 GBP2025-03-31
3,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,992 GBP2025-03-31
64,589 GBP2024-03-31
Corporation Tax Payable
Current
103 GBP2025-03-31
103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,608 GBP2025-03-31
2,719 GBP2024-03-31
Other Creditors
Current
73,621 GBP2025-03-31
74,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,757 GBP2025-03-31
12,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,299 GBP2025-03-31
Non-current, Between one and two years
7,313 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
7,626 GBP2024-03-31