Property, Plant & Equipment
23 GBP2025-03-31
455 GBP2024-03-31
Debtors
145,604 GBP2025-03-31
98,779 GBP2024-03-31
Cash at bank and in hand
2,307 GBP2025-03-31
4,256 GBP2024-03-31
Current Assets
147,911 GBP2025-03-31
103,035 GBP2024-03-31
Net Current Assets/Liabilities
25,801 GBP2025-03-31
18,503 GBP2024-03-31
Total Assets Less Current Liabilities
25,824 GBP2025-03-31
18,958 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
23,324 GBP2025-03-31
6,458 GBP2024-03-31
Equity
Called up share capital
122 GBP2025-03-31
122 GBP2024-03-31
122 GBP2023-03-31
Share premium
3,180 GBP2025-03-31
3,180 GBP2024-03-31
3,180 GBP2023-03-31
Capital redemption reserve
13,201 GBP2025-03-31
13,201 GBP2024-03-31
13,201 GBP2023-03-31
Retained earnings (accumulated losses)
6,821 GBP2025-03-31
-10,045 GBP2024-03-31
46,193 GBP2023-03-31
Equity
23,324 GBP2025-03-31
6,458 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,624 GBP2024-04-01 ~ 2025-03-31
-4,094 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
50,624 GBP2024-04-01 ~ 2025-03-31
-4,094 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,144 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-33,758 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
721 GBP2024-03-31
Computers
5,199 GBP2025-03-31
7,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,199 GBP2025-03-31
8,641 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-721 GBP2024-04-01 ~ 2025-03-31
Computers
-2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
414 GBP2024-03-31
Computers
5,176 GBP2025-03-31
7,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,176 GBP2025-03-31
8,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Computers
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-460 GBP2024-04-01 ~ 2025-03-31
Computers
-2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
307 GBP2024-03-31
Computers
23 GBP2025-03-31
148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,840 GBP2025-03-31
46,280 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,018 GBP2025-03-31
11,393 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,746 GBP2025-03-31
41,106 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,604 GBP2025-03-31
98,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,911 GBP2025-03-31
21,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,704 GBP2025-03-31
2,782 GBP2024-03-31
Corporation Tax Payable
Current
14,361 GBP2025-03-31
16,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,920 GBP2025-03-31
17,885 GBP2024-03-31
Other Creditors
Current
26,214 GBP2025-03-31
25,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31