Property, Plant & Equipment
637 GBP2025-03-31
1,039 GBP2024-03-31
Fixed Assets
637 GBP2025-03-31
1,039 GBP2024-03-31
Debtors
152,606 GBP2025-03-31
172,952 GBP2024-03-31
Current assets - Investments
2,254 GBP2025-03-31
2,254 GBP2024-03-31
Cash at bank and in hand
101,546 GBP2025-03-31
68,359 GBP2024-03-31
Current Assets
256,406 GBP2025-03-31
243,565 GBP2024-03-31
Net Current Assets/Liabilities
70,418 GBP2025-03-31
68,109 GBP2024-03-31
Total Assets Less Current Liabilities
71,055 GBP2025-03-31
69,148 GBP2024-03-31
Net Assets/Liabilities
70,934 GBP2025-03-31
68,951 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,933 GBP2025-03-31
68,950 GBP2024-03-31
Equity
70,934 GBP2025-03-31
68,951 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,859 GBP2025-03-31
1,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222 GBP2025-03-31
820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,652 GBP2025-03-31
171,717 GBP2024-03-31
Other Debtors
Amounts falling due within one year
282 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
954 GBP2025-03-31
953 GBP2024-03-31
Debtors
Amounts falling due within one year
152,606 GBP2025-03-31
172,952 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,161 GBP2025-03-31
91,557 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,551 GBP2025-03-31
69,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
398 GBP2025-03-31
9,840 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,878 GBP2025-03-31
4,300 GBP2024-03-31
Advances or credits given to directors
-398 GBP2025-03-31
-9,840 GBP2024-03-31
Advances or credits made to directors during the period
538,642 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
529,200 GBP2024-04-01 ~ 2025-03-31