Property, Plant & Equipment
3,515 GBP2025-03-31
1,924 GBP2024-03-31
Fixed Assets
3,515 GBP2025-03-31
1,924 GBP2024-03-31
Debtors
3,193 GBP2025-03-31
11,049 GBP2024-03-31
Cash at bank and in hand
15,448 GBP2025-03-31
21,917 GBP2024-03-31
Current Assets
18,641 GBP2025-03-31
32,966 GBP2024-03-31
Net Current Assets/Liabilities
11,818 GBP2025-03-31
25,664 GBP2024-03-31
Total Assets Less Current Liabilities
15,333 GBP2025-03-31
27,588 GBP2024-03-31
Net Assets/Liabilities
15,333 GBP2025-03-31
27,588 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15,331 GBP2025-03-31
27,586 GBP2024-03-31
Equity
15,333 GBP2025-03-31
27,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
9,966 GBP2025-03-31
8,756 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,451 GBP2025-03-31
6,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,552 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,193 GBP2025-03-31
11,049 GBP2024-03-31
Debtors
Amounts falling due within one year
3,193 GBP2025-03-31
11,049 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,564 GBP2025-03-31
4,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,610 GBP2025-03-31
1,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,649 GBP2025-03-31
1,650 GBP2024-03-31
Advances or credits given to directors
2,609 GBP2025-03-31
1,485 GBP2024-04-01
Advances or credits made to directors during the period
1,278 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
154 GBP2024-04-01 ~ 2025-03-31