Property, Plant & Equipment
13,072 GBP2025-03-31
4,259 GBP2024-03-31
Debtors
265,814 GBP2025-03-31
94,396 GBP2024-03-31
Cash at bank and in hand
185,043 GBP2025-03-31
201,287 GBP2024-03-31
Current Assets
450,857 GBP2025-03-31
295,683 GBP2024-03-31
Net Current Assets/Liabilities
309,228 GBP2025-03-31
156,608 GBP2024-03-31
Total Assets Less Current Liabilities
322,300 GBP2025-03-31
160,867 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
321,300 GBP2025-03-31
159,867 GBP2024-03-31
Equity
322,300 GBP2025-03-31
160,867 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,653 GBP2025-03-31
11,773 GBP2024-03-31
Computers
50,723 GBP2025-03-31
50,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,376 GBP2025-03-31
62,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,013 GBP2025-03-31
8,551 GBP2024-03-31
Computers
50,291 GBP2025-03-31
49,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,304 GBP2025-03-31
57,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,462 GBP2024-04-01 ~ 2025-03-31
Computers
1,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,640 GBP2025-03-31
3,222 GBP2024-03-31
Computers
432 GBP2025-03-31
1,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,207 GBP2025-03-31
Current, Amounts falling due within one year
51,789 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
212,607 GBP2025-03-31
42,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
265,814 GBP2025-03-31
Current, Amounts falling due within one year
94,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,646 GBP2025-03-31
59,646 GBP2024-03-31
Other Creditors
Current
89,983 GBP2025-03-31
79,429 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,433 GBP2024-04-01 ~ 2025-03-31