Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
185 GBP2025-03-31
375 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
111,415 GBP2025-03-31
66,027 GBP2024-03-31
Cash at bank and in hand
55,952 GBP2025-03-31
85,833 GBP2024-03-31
Current Assets
167,867 GBP2025-03-31
152,360 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-195,266 GBP2024-03-31
Net Current Assets/Liabilities
-29,078 GBP2025-03-31
-42,906 GBP2024-03-31
Total Assets Less Current Liabilities
-28,893 GBP2025-03-31
-42,531 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,832 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
-34,725 GBP2025-03-31
-58,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,825 GBP2025-03-31
-58,464 GBP2024-03-31
Equity
-34,725 GBP2025-03-31
-58,364 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,888 GBP2025-03-31
16,888 GBP2024-03-31
Computers
93,637 GBP2025-03-31
93,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,525 GBP2025-03-31
110,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,888 GBP2025-03-31
16,888 GBP2024-03-31
Computers
93,452 GBP2025-03-31
93,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,340 GBP2025-03-31
109,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
398 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
185 GBP2025-03-31
375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,398 GBP2025-03-31
18,542 GBP2024-03-31
Other Debtors
Current
30,017 GBP2025-03-31
47,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,578 GBP2025-03-31
53,688 GBP2024-03-31
Taxation/Social Security Payable
Current
20,200 GBP2025-03-31
22,560 GBP2024-03-31
Other Creditors
Current
111,919 GBP2025-03-31
104,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,248 GBP2025-03-31
3,853 GBP2024-03-31
Creditors
Current
196,945 GBP2025-03-31
195,266 GBP2024-03-31
Bank Borrowings
Non-current
5,832 GBP2025-03-31
15,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31