Property, Plant & Equipment
2,739 GBP2024-03-31
Debtors
129,559 GBP2025-03-31
133,543 GBP2024-03-31
Cash at bank and in hand
4,813 GBP2025-03-31
66,456 GBP2024-03-31
Current Assets
134,372 GBP2025-03-31
199,999 GBP2024-03-31
Net Current Assets/Liabilities
87,189 GBP2025-03-31
137,268 GBP2024-03-31
Total Assets Less Current Liabilities
87,189 GBP2025-03-31
140,007 GBP2024-03-31
Net Assets/Liabilities
83,026 GBP2025-03-31
125,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,926 GBP2025-03-31
124,904 GBP2024-03-31
Equity
83,026 GBP2025-03-31
125,004 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,881 GBP2024-03-31
Computers
8,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,881 GBP2025-03-31
145,881 GBP2024-03-31
Computers
8,219 GBP2025-03-31
5,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,100 GBP2025-03-31
151,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,101 GBP2025-03-31
4,586 GBP2024-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Prepayments
Current
123,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
129,559 GBP2025-03-31
Amounts falling due within one year, Current
133,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2025-03-31
10,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150 GBP2024-03-31
Corporation Tax Payable
Current
7,725 GBP2025-03-31
10,701 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,130 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,163 GBP2025-03-31
10,648 GBP2024-03-31
Between two and five year, Non-current
3,670 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
685 GBP2024-03-31