Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
300 GBP2024-03-31
Fixed Assets - Investments
228,890 GBP2025-03-31
238,928 GBP2024-03-31
Fixed Assets
228,890 GBP2025-03-31
239,228 GBP2024-03-31
Debtors
Current
10,563 GBP2025-03-31
4,563 GBP2024-03-31
Cash at bank and in hand
3,567 GBP2025-03-31
5,033 GBP2024-03-31
Current Assets
14,130 GBP2025-03-31
9,596 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-33,027 GBP2024-03-31
Net Current Assets/Liabilities
-32,560 GBP2025-03-31
-23,431 GBP2024-03-31
Total Assets Less Current Liabilities
196,330 GBP2025-03-31
215,797 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-173,985 GBP2025-03-31
-194,031 GBP2024-03-31
Net Assets/Liabilities
22,345 GBP2025-03-31
21,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,245 GBP2025-03-31
21,666 GBP2024-03-31
Equity
22,345 GBP2025-03-31
21,766 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
150 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
9,150 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,490 GBP2025-03-31
2,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,490 GBP2025-03-31
Property, Plant & Equipment
Office equipment
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,563 GBP2025-03-31
4,563 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
Cash and Cash Equivalents
3,567 GBP2025-03-31
5,033 GBP2024-03-31
Bank Borrowings
Current
20,047 GBP2025-03-31
19,830 GBP2024-03-31
Corporation Tax Payable
Current
938 GBP2024-03-31
Taxation/Social Security Payable
Current
150 GBP2025-03-31
Other Creditors
Current
25,483 GBP2025-03-31
11,299 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,010 GBP2025-03-31
960 GBP2024-03-31
Creditors
Current
46,690 GBP2025-03-31
33,027 GBP2024-03-31
Bank Borrowings
Non-current
173,985 GBP2025-03-31
194,031 GBP2024-03-31
Creditors
Non-current
173,985 GBP2025-03-31
194,031 GBP2024-03-31
Advances or credits given to directors
-21,984 GBP2025-03-31
-8,299 GBP2024-04-01
-7,255 GBP2023-04-01
Advances or credits made to directors during the period
52,265 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-53,309 GBP2023-04-01 ~ 2024-03-31