Property, Plant & Equipment
8,496 GBP2025-03-31
7,582 GBP2024-03-31
Debtors
270,664 GBP2025-03-31
222,029 GBP2024-03-31
Cash at bank and in hand
38,827 GBP2025-03-31
45,515 GBP2024-03-31
Current Assets
1,516,007 GBP2025-03-31
1,364,044 GBP2024-03-31
Net Current Assets/Liabilities
212,367 GBP2025-03-31
109,294 GBP2024-03-31
Total Assets Less Current Liabilities
220,863 GBP2025-03-31
116,876 GBP2024-03-31
Net Assets/Liabilities
218,739 GBP2025-03-31
114,980 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
218,439 GBP2025-03-31
114,680 GBP2024-03-31
Equity
218,739 GBP2025-03-31
114,980 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-06-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,087 GBP2025-03-31
8,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,037 GBP2025-03-31
8,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,401 GBP2025-03-31
505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,541 GBP2025-03-31
505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,810 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
5,686 GBP2025-03-31
7,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,660 GBP2025-03-31
179,332 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,004 GBP2025-03-31
Amounts falling due within one year, Current
42,697 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
270,664 GBP2025-03-31
Amounts falling due within one year, Current
222,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,142 GBP2025-03-31
123,697 GBP2024-03-31
Corporation Tax Payable
Current
32,060 GBP2025-03-31
35,048 GBP2024-03-31
Other Creditors
Current
1,059,438 GBP2025-03-31
1,096,005 GBP2024-03-31