Property, Plant & Equipment
2,606 GBP2025-03-31
8,930 GBP2024-03-31
Fixed Assets
2,606 GBP2025-03-31
8,930 GBP2024-03-31
Debtors
25,268 GBP2025-03-31
8,994 GBP2024-03-31
Cash at bank and in hand
7,970 GBP2025-03-31
14,928 GBP2024-03-31
Current Assets
33,238 GBP2025-03-31
23,922 GBP2024-03-31
Net Current Assets/Liabilities
2,986 GBP2025-03-31
3,214 GBP2024-03-31
Total Assets Less Current Liabilities
5,592 GBP2025-03-31
12,144 GBP2024-03-31
Net Assets/Liabilities
5,592 GBP2025-03-31
12,144 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,590 GBP2025-03-31
12,142 GBP2024-03-31
Equity
5,592 GBP2025-03-31
12,144 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
7,800 GBP2024-03-31
Computers
3,933 GBP2025-03-31
3,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,933 GBP2025-03-31
11,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,560 GBP2024-03-31
Computers
1,327 GBP2025-03-31
571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327 GBP2025-03-31
2,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,606 GBP2025-03-31
2,690 GBP2024-03-31
Motor cars
6,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,268 GBP2025-03-31
6,784 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,210 GBP2024-03-31
Debtors
Amounts falling due within one year
25,268 GBP2025-03-31
8,994 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,785 GBP2025-03-31
1,684 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,415 GBP2025-03-31
11,925 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,819 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,594 GBP2025-03-31
4,615 GBP2024-03-31