Property, Plant & Equipment
4,650 GBP2025-03-31
5,089 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
4,700 GBP2025-03-31
5,139 GBP2024-03-31
Debtors
177,000 GBP2025-03-31
140,836 GBP2024-03-31
Cash at bank and in hand
88 GBP2025-03-31
44,530 GBP2024-03-31
Current Assets
177,988 GBP2025-03-31
186,266 GBP2024-03-31
Creditors
Amounts falling due within one year
-51,881 GBP2025-03-31
-97,962 GBP2024-03-31
Net Current Assets/Liabilities
126,107 GBP2025-03-31
88,304 GBP2024-03-31
Total Assets Less Current Liabilities
130,807 GBP2025-03-31
93,443 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,707 GBP2025-03-31
93,343 GBP2024-03-31
Equity
130,807 GBP2025-03-31
93,443 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,530 GBP2025-03-31
1,530 GBP2024-03-31
Furniture and fittings
7,820 GBP2025-03-31
7,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,350 GBP2025-03-31
8,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697 GBP2025-03-31
489 GBP2024-03-31
Furniture and fittings
4,003 GBP2025-03-31
3,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,700 GBP2025-03-31
3,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
833 GBP2025-03-31
1,041 GBP2024-03-31
Furniture and fittings
3,817 GBP2025-03-31
4,048 GBP2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
63,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
177,000 GBP2025-03-31
Current, Amounts falling due within one year
77,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177,000 GBP2025-03-31
Current, Amounts falling due within one year
140,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150 GBP2025-03-31
1,200 GBP2024-03-31
Corporation Tax Payable
Current
48,459 GBP2025-03-31
81,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,917 GBP2025-03-31
15,681 GBP2024-03-31
Other Creditors
Current
1,355 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
51,881 GBP2025-03-31
97,962 GBP2024-03-31