Turnover/Revenue
218,010 GBP2024-04-01 ~ 2025-03-31
255,558 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
218,010 GBP2024-04-01 ~ 2025-03-31
255,558 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-278,717 GBP2024-04-01 ~ 2025-03-31
-366,071 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-60,707 GBP2024-04-01 ~ 2025-03-31
-110,513 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-60,707 GBP2024-04-01 ~ 2025-03-31
-110,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,166 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,166 GBP2025-03-31
0 GBP2024-03-31
Debtors
4,827,936 GBP2025-03-31
4,868,150 GBP2024-03-31
Cash at bank and in hand
8,042 GBP2025-03-31
28,092 GBP2024-03-31
Current Assets
4,835,978 GBP2025-03-31
4,896,242 GBP2024-03-31
Net Current Assets/Liabilities
4,830,451 GBP2025-03-31
4,892,324 GBP2024-03-31
Total Assets Less Current Liabilities
4,831,617 GBP2025-03-31
4,892,324 GBP2024-03-31
Net Assets/Liabilities
4,831,617 GBP2025-03-31
4,892,324 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
837,647 GBP2025-03-31
898,354 GBP2024-03-31
Equity
4,831,617 GBP2025-03-31
4,892,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,749 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,749 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
583 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,166 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
4,827,936 GBP2025-03-31
4,868,150 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
527 GBP2025-03-31
3,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2025-03-31