Property, Plant & Equipment
30,300 GBP2025-03-31
30,151 GBP2024-03-31
Fixed Assets
30,300 GBP2025-03-31
30,151 GBP2024-03-31
Debtors
34,512 GBP2025-03-31
57,381 GBP2024-03-31
Cash at bank and in hand
135,773 GBP2025-03-31
134,940 GBP2024-03-31
Current Assets
170,285 GBP2025-03-31
192,321 GBP2024-03-31
Net Current Assets/Liabilities
51,798 GBP2025-03-31
40,049 GBP2024-03-31
Total Assets Less Current Liabilities
82,098 GBP2025-03-31
70,200 GBP2024-03-31
Net Assets/Liabilities
74,460 GBP2025-03-31
62,562 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,360 GBP2025-03-31
62,462 GBP2024-03-31
Equity
74,460 GBP2025-03-31
62,562 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,184 GBP2025-03-31
40,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,184 GBP2025-03-31
40,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,884 GBP2025-03-31
10,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,884 GBP2025-03-31
10,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,300 GBP2025-03-31
30,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,512 GBP2025-03-31
57,381 GBP2024-03-31
Debtors
Amounts falling due within one year
34,512 GBP2025-03-31
57,381 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,881 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
12,201 GBP2025-03-31
9,445 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,159 GBP2025-03-31
26,008 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,246 GBP2025-03-31
116,818 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31