Property, Plant & Equipment
4,490 GBP2025-03-31
7,961 GBP2024-03-31
Fixed Assets
4,490 GBP2025-03-31
7,961 GBP2024-03-31
Debtors
42,792 GBP2025-03-31
39,089 GBP2024-03-31
Cash at bank and in hand
188,016 GBP2025-03-31
229,760 GBP2024-03-31
Current Assets
230,808 GBP2025-03-31
268,849 GBP2024-03-31
Net Current Assets/Liabilities
223,901 GBP2025-03-31
248,093 GBP2024-03-31
Total Assets Less Current Liabilities
228,391 GBP2025-03-31
256,054 GBP2024-03-31
Net Assets/Liabilities
227,538 GBP2025-03-31
254,064 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
227,438 GBP2025-03-31
253,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,449 GBP2025-03-31
3,449 GBP2024-03-31
Computers
18,663 GBP2025-03-31
18,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,112 GBP2025-03-31
21,838 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,746 GBP2025-03-31
1,320 GBP2024-03-31
Computers
15,876 GBP2025-03-31
12,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,622 GBP2025-03-31
13,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2024-04-01 ~ 2025-03-31
Computers
3,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,703 GBP2025-03-31
2,129 GBP2024-03-31
Computers
2,787 GBP2025-03-31
5,832 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,761 GBP2025-03-31
746 GBP2024-03-31
Amounts owed by directors
Current
35,031 GBP2025-03-31
38,343 GBP2024-03-31
Corporation Tax Payable
Current
3,846 GBP2025-03-31
17,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
876 GBP2025-03-31
876 GBP2024-03-31
Other Creditors
Current
1,435 GBP2025-03-31
1,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31