Average Number of Employees
12024-03-16 ~ 2025-03-31
02023-03-16 ~ 2024-03-15
Property, Plant & Equipment
1,549 GBP2025-03-31
Fixed Assets - Investments
342 GBP2025-03-31
Fixed Assets
1,891 GBP2025-03-31
Debtors
Current
12,050 GBP2025-03-31
Cash at bank and in hand
948 GBP2025-03-31
Current Assets
12,998 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-15,096 GBP2025-03-31
Net Current Assets/Liabilities
-2,098 GBP2025-03-31
Total Assets Less Current Liabilities
-207 GBP2025-03-31
Net Assets/Liabilities
-501 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-502 GBP2025-03-31
Equity
-501 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-03-16 ~ 2025-03-31
Computers
202024-03-16 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
514 GBP2025-03-31
Computers
1,350 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,864 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
67 GBP2024-03-16 ~ 2025-03-31
Owned/Freehold
315 GBP2024-03-16 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
67 GBP2025-03-31
Computers
248 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315 GBP2025-03-31
Property, Plant & Equipment
Office equipment
447 GBP2025-03-31
Computers
1,102 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
Other Debtors
Current
5,443 GBP2025-03-31
Prepayments/Accrued Income
Current
3,607 GBP2025-03-31
Bank Overdrafts
-1,922 GBP2025-03-31
Cash and Cash Equivalents
-974 GBP2025-03-31
Bank Overdrafts
Current
1,922 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,041 GBP2025-03-31
Corporation Tax Payable
Current
291 GBP2025-03-31
Other Creditors
Current
342 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
Creditors
Current
15,096 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-294 GBP2024-03-16 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-294 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-294 GBP2025-03-31