Property, Plant & Equipment
7,620 GBP2025-03-31
7,731 GBP2024-03-31
Debtors
168,530 GBP2025-03-31
200,027 GBP2024-03-31
Cash at bank and in hand
298 GBP2025-03-31
1,835 GBP2024-03-31
Current Assets
168,828 GBP2025-03-31
201,862 GBP2024-03-31
Creditors
Current
47,739 GBP2025-03-31
85,148 GBP2024-03-31
Net Current Assets/Liabilities
121,089 GBP2025-03-31
116,714 GBP2024-03-31
Total Assets Less Current Liabilities
128,709 GBP2025-03-31
124,445 GBP2024-03-31
Net Assets/Liabilities
127,661 GBP2025-03-31
121,372 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
127,361 GBP2025-03-31
121,072 GBP2024-03-31
Equity
127,661 GBP2025-03-31
121,372 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,500 GBP2024-03-31
Computers
332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
212 GBP2025-03-31
101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212 GBP2025-03-31
101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Computers
120 GBP2025-03-31
231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,500 GBP2025-03-31
44,528 GBP2024-03-31
Other Debtors
Current
113,142 GBP2025-03-31
113,621 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,262 GBP2025-03-31
41,262 GBP2024-03-31
Prepayments
Current
626 GBP2025-03-31
616 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,530 GBP2025-03-31
Amounts falling due within one year, Current
200,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
25,945 GBP2025-03-31
56,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
295 GBP2025-03-31
3,265 GBP2024-03-31
Other Creditors
Current
7,791 GBP2025-03-31
6,706 GBP2024-03-31
Accrued Liabilities
Current
3,190 GBP2025-03-31
3,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,018 GBP2025-03-31
2,000 GBP2024-03-31