Property, Plant & Equipment
429 GBP2025-03-31
750 GBP2024-03-31
Debtors
20,336 GBP2025-03-31
7,096 GBP2024-03-31
Cash at bank and in hand
94,672 GBP2025-03-31
60,251 GBP2024-03-31
Current Assets
115,008 GBP2025-03-31
67,347 GBP2024-03-31
Creditors
Current
13,768 GBP2025-03-31
5,177 GBP2024-03-31
Net Current Assets/Liabilities
101,240 GBP2025-03-31
62,170 GBP2024-03-31
Total Assets Less Current Liabilities
101,669 GBP2025-03-31
62,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,569 GBP2025-03-31
62,820 GBP2024-03-31
Equity
101,669 GBP2025-03-31
62,920 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,910 GBP2025-03-31
1,910 GBP2024-03-31
Computers
4,037 GBP2025-03-31
7,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,947 GBP2025-03-31
9,425 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,910 GBP2025-03-31
1,910 GBP2024-03-31
Computers
3,608 GBP2025-03-31
6,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,518 GBP2025-03-31
8,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
429 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,711 GBP2025-03-31
7,006 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
90 GBP2024-03-31
Prepayments/Accrued Income
Current
625 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
20,336 GBP2025-03-31
Amounts falling due within one year, Current
7,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
552 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
9,165 GBP2025-03-31
1,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
311 GBP2025-03-31
185 GBP2024-03-31
Amount of value-added tax that is payable
183 GBP2025-03-31
Other Creditors
Current
14 GBP2025-03-31
Loans received from directors
618 GBP2025-03-31
281 GBP2024-03-31
Accrued Liabilities
Current
2,925 GBP2025-03-31
2,804 GBP2024-03-31