Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
13,171 GBP2025-03-31
9,606 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
13,172 GBP2025-03-31
9,607 GBP2024-03-31
Debtors
177,426 GBP2025-03-31
142,582 GBP2024-03-31
Cash at bank and in hand
115,855 GBP2025-03-31
42,944 GBP2024-03-31
Current Assets
293,281 GBP2025-03-31
185,526 GBP2024-03-31
Net Current Assets/Liabilities
127,330 GBP2025-03-31
106,932 GBP2024-03-31
Total Assets Less Current Liabilities
140,502 GBP2025-03-31
116,539 GBP2024-03-31
Creditors
Non-current
-14,000 GBP2025-03-31
-26,000 GBP2024-03-31
Net Assets/Liabilities
126,502 GBP2025-03-31
90,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,402 GBP2025-03-31
90,439 GBP2024-03-31
Equity
126,502 GBP2025-03-31
90,539 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,312 GBP2025-03-31
36,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,141 GBP2025-03-31
26,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,171 GBP2025-03-31
9,606 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,929 GBP2025-03-31
78,891 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
13,254 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
89,497 GBP2025-03-31
Amounts falling due within one year, Current
50,437 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,426 GBP2025-03-31
Amounts falling due within one year, Current
142,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,418 GBP2025-03-31
28,488 GBP2024-03-31
Corporation Tax Payable
Current
12,846 GBP2025-03-31
2,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,170 GBP2025-03-31
32,476 GBP2024-03-31
Other Creditors
Current
36,517 GBP2025-03-31
14,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2025-03-31
26,000 GBP2024-03-31