Property, Plant & Equipment
274 GBP2025-03-31
366 GBP2024-03-31
Debtors
919 GBP2025-03-31
20,007 GBP2024-03-31
Cash at bank and in hand
104,087 GBP2025-03-31
Current Assets
105,006 GBP2025-03-31
20,007 GBP2024-03-31
Creditors
Current
111,004 GBP2025-03-31
53,772 GBP2024-03-31
Net Current Assets/Liabilities
-5,998 GBP2025-03-31
-33,765 GBP2024-03-31
Total Assets Less Current Liabilities
-5,724 GBP2025-03-31
-33,399 GBP2024-03-31
Creditors
Non-current
21,995 GBP2025-03-31
27,378 GBP2024-03-31
Net Assets/Liabilities
-27,719 GBP2025-03-31
-60,777 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-27,721 GBP2025-03-31
-60,779 GBP2024-03-31
Equity
-27,719 GBP2025-03-31
-60,777 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,117 GBP2024-03-31
Computers
6,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,937 GBP2025-03-31
10,877 GBP2024-03-31
Computers
6,497 GBP2025-03-31
6,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,434 GBP2025-03-31
17,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Computers
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
180 GBP2025-03-31
240 GBP2024-03-31
Computers
94 GBP2025-03-31
126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,163 GBP2024-03-31
Prepayments/Accrued Income
Current
919 GBP2025-03-31
844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
919 GBP2025-03-31
Current, Amounts falling due within one year
20,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-03-31
11,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,104 GBP2025-03-31
2,103 GBP2024-03-31
Corporation Tax Payable
Current
70,360 GBP2025-03-31
31,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
344 GBP2025-03-31
363 GBP2024-03-31
Accrued Liabilities
Current
46 GBP2025-03-31
155 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,400 GBP2025-03-31
Between one and two years, Non-current
4,440 GBP2024-03-31
More than five year, Non-current
9,618 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,432 GBP2025-03-31
7,607 GBP2024-03-31
Between one and five year
14,552 GBP2025-03-31
All periods
21,984 GBP2025-03-31
7,607 GBP2024-03-31