Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
16,332 GBP2025-03-31
19,004 GBP2024-03-31
Debtors
271,749 GBP2025-03-31
436,200 GBP2024-03-31
Cash at bank and in hand
54,775 GBP2025-03-31
29,271 GBP2024-03-31
Current Assets
328,638 GBP2025-03-31
468,880 GBP2024-03-31
Net Current Assets/Liabilities
135,110 GBP2025-03-31
269,310 GBP2024-03-31
Total Assets Less Current Liabilities
151,442 GBP2025-03-31
288,314 GBP2024-03-31
Creditors
Non-current
-50,330 GBP2025-03-31
-131,240 GBP2024-03-31
Net Assets/Liabilities
101,112 GBP2025-03-31
157,074 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
101,110 GBP2025-03-31
157,072 GBP2024-03-31
232,023 GBP2023-03-31
Equity
101,112 GBP2025-03-31
157,074 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-55,962 GBP2024-04-01 ~ 2025-03-31
-74,951 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-55,962 GBP2024-04-01 ~ 2025-03-31
-74,951 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,529 GBP2025-03-31
27,429 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,529 GBP2025-03-31
30,429 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,196 GBP2025-03-31
10,112 GBP2024-03-31
Motor vehicles
1,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,197 GBP2025-03-31
11,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,333 GBP2025-03-31
17,317 GBP2024-03-31
Motor vehicles
1,687 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
17,603 GBP2024-03-31
Other Debtors
Current
271,749 GBP2025-03-31
418,597 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,816 GBP2025-03-31
27,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,187 GBP2025-03-31
12,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,802 GBP2025-03-31
74,582 GBP2024-03-31
Other Creditors
Current
72,966 GBP2025-03-31
83,816 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,757 GBP2025-03-31
1,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,330 GBP2025-03-31
131,240 GBP2024-03-31