Property, Plant & Equipment
1,042 GBP2025-03-31
2,101 GBP2024-03-31
Fixed Assets
1,042 GBP2025-03-31
2,101 GBP2024-03-31
Debtors
170,596 GBP2025-03-31
128,921 GBP2024-03-31
Cash at bank and in hand
7,946 GBP2025-03-31
106 GBP2024-03-31
Current Assets
178,542 GBP2025-03-31
129,027 GBP2024-03-31
Creditors
-124,525 GBP2025-03-31
-95,730 GBP2024-03-31
Net Current Assets/Liabilities
54,017 GBP2025-03-31
33,297 GBP2024-03-31
Total Assets Less Current Liabilities
55,059 GBP2025-03-31
35,398 GBP2024-03-31
Creditors
Non-current
-34,812 GBP2025-03-31
-34,812 GBP2024-03-31
Net Assets/Liabilities
20,247 GBP2025-03-31
586 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
20,047 GBP2025-03-31
386 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,596 GBP2025-03-31
2,741 GBP2024-03-31
Computers
2,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,596 GBP2025-03-31
5,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,145 GBP2024-04-01 ~ 2025-03-31
Computers
-2,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
554 GBP2025-03-31
1,041 GBP2024-03-31
Computers
2,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554 GBP2025-03-31
3,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-671 GBP2024-04-01 ~ 2025-03-31
Computers
-2,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,042 GBP2025-03-31
1,700 GBP2024-03-31
Computers
401 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,188 GBP2025-03-31
10,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,537 GBP2025-03-31
83,792 GBP2024-03-31
Creditors
Current
124,525 GBP2025-03-31
95,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,812 GBP2025-03-31
34,812 GBP2024-03-31