Property, Plant & Equipment
1,483 GBP2025-03-31
2,474 GBP2024-03-31
Debtors
79,735 GBP2025-03-31
81,673 GBP2024-03-31
Cash at bank and in hand
21,169 GBP2025-03-31
111,593 GBP2024-03-31
Current Assets
113,088 GBP2025-03-31
214,286 GBP2024-03-31
Creditors
Amounts falling due within one year
-362,334 GBP2025-03-31
-308,603 GBP2024-03-31
Net Current Assets/Liabilities
-249,246 GBP2025-03-31
-94,317 GBP2024-03-31
Total Assets Less Current Liabilities
-247,763 GBP2025-03-31
-91,843 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
-248,563 GBP2025-03-31
-92,643 GBP2024-03-31
31,615 GBP2023-03-31
Equity
-247,763 GBP2025-03-31
-91,843 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,570 GBP2025-03-31
55,948 GBP2024-03-31
Computers
11,253 GBP2025-03-31
16,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,823 GBP2025-03-31
72,084 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,879 GBP2025-03-31
55,798 GBP2024-03-31
Computers
10,461 GBP2025-03-31
13,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,340 GBP2025-03-31
69,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
691 GBP2025-03-31
150 GBP2024-03-31
Computers
792 GBP2025-03-31
2,324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,004 GBP2025-03-31
64,932 GBP2024-03-31
Other Debtors
Current
8,512 GBP2025-03-31
10,542 GBP2024-03-31
Prepayments/Accrued Income
Current
14,219 GBP2025-03-31
6,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,545 GBP2025-03-31
110,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,314 GBP2025-03-31
2,034 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
263,475 GBP2025-03-31
196,080 GBP2024-03-31
Creditors
Current
362,334 GBP2025-03-31
308,603 GBP2024-03-31
Profit/Loss
-155,920 GBP2024-04-01 ~ 2025-03-31
-124,258 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,594 GBP2025-03-31
77,334 GBP2024-03-31