Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
903 GBP2025-03-31
1,568 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,003 GBP2025-03-31
1,668 GBP2024-03-31
Debtors
Current
298,645 GBP2025-03-31
2,257 GBP2024-03-31
Cash at bank and in hand
44,456 GBP2025-03-31
164,371 GBP2024-03-31
Current Assets
343,101 GBP2025-03-31
166,628 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-326,944 GBP2025-03-31
Net Assets/Liabilities
17,160 GBP2025-03-31
127,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
17,060 GBP2025-03-31
127,156 GBP2024-03-31
137,420 GBP2023-04-01
Equity
17,160 GBP2025-03-31
127,256 GBP2024-03-31
137,520 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-38,096 GBP2024-04-01 ~ 2025-03-31
61,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-38,096 GBP2024-04-01 ~ 2025-03-31
61,736 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-04-01 ~ 2025-03-31
-72,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-72,000 GBP2024-04-01 ~ 2025-03-31
-72,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,799 GBP2025-03-31
4,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,896 GBP2025-03-31
Property, Plant & Equipment
Office equipment
903 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
50,349 GBP2025-03-31
1,110 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,197 GBP2025-03-31
311 GBP2024-03-31
Other Debtors
Current
826 GBP2025-03-31
736 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
242,173 GBP2025-03-31
Cash and Cash Equivalents
44,456 GBP2025-03-31
164,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,513 GBP2025-03-31
328 GBP2024-03-31
Corporation Tax Payable
Current
20,845 GBP2024-03-31
Other Creditors
Current
18,838 GBP2025-03-31
15,967 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
304,593 GBP2025-03-31
3,900 GBP2024-03-31
Creditors
Current
326,944 GBP2025-03-31
41,040 GBP2024-03-31