Property, Plant & Equipment
9,577 GBP2025-03-31
6,387 GBP2024-03-31
Debtors
446,100 GBP2025-03-31
509,512 GBP2024-03-31
Cash at bank and in hand
860,021 GBP2025-03-31
1,226,266 GBP2024-03-31
Current Assets
1,306,121 GBP2025-03-31
1,735,778 GBP2024-03-31
Net Current Assets/Liabilities
-8,356 GBP2025-03-31
-5,436 GBP2024-03-31
Total Assets Less Current Liabilities
1,221 GBP2025-03-31
951 GBP2024-03-31
Net Assets/Liabilities
7 GBP2025-03-31
7 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
0 GBP2024-03-31
45,273 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-04-01 ~ 2025-03-31
171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
171 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
6 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
6 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,444 GBP2023-04-01 ~ 2024-03-31
Equity
7 GBP2025-03-31
7 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,053 GBP2025-03-31
7,053 GBP2024-03-31
Computers
4,874 GBP2025-03-31
89 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,927 GBP2025-03-31
7,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,157 GBP2025-03-31
745 GBP2024-03-31
Computers
193 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350 GBP2025-03-31
755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,412 GBP2024-04-01 ~ 2025-03-31
Computers
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,896 GBP2025-03-31
6,308 GBP2024-03-31
Computers
4,681 GBP2025-03-31
79 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
446,100 GBP2025-03-31
509,212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
446,100 GBP2025-03-31
Amounts falling due within one year, Current
509,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,707 GBP2025-03-31
5,214 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,245 GBP2024-03-31
Other Creditors
Current
982,770 GBP2025-03-31
1,734,755 GBP2024-03-31
Creditors
Current
1,314,477 GBP2025-03-31
1,741,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,795 GBP2025-03-31