Property, Plant & Equipment
9,078 GBP2025-03-31
11,887 GBP2024-03-31
Fixed Assets
9,078 GBP2025-03-31
11,887 GBP2024-03-31
Debtors
74,697 GBP2025-03-31
154,783 GBP2024-03-31
Cash at bank and in hand
744,592 GBP2025-03-31
466,125 GBP2024-03-31
Current Assets
819,289 GBP2025-03-31
620,908 GBP2024-03-31
Creditors
-542,863 GBP2025-03-31
-381,614 GBP2024-03-31
Net Current Assets/Liabilities
276,426 GBP2025-03-31
239,294 GBP2024-03-31
Total Assets Less Current Liabilities
285,504 GBP2025-03-31
251,181 GBP2024-03-31
Net Assets/Liabilities
283,014 GBP2025-03-31
216,076 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
282,014 GBP2025-03-31
215,076 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,203 GBP2025-03-31
37,203 GBP2024-03-31
Computers
89,671 GBP2025-03-31
89,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,142 GBP2025-03-31
159,490 GBP2024-03-31
Motor vehicles
1,249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,949 GBP2025-03-31
34,662 GBP2024-03-31
Computers
83,784 GBP2025-03-31
79,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,064 GBP2025-03-31
147,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
287 GBP2024-04-01 ~ 2025-03-31
Computers
3,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
312 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
937 GBP2025-03-31
Furniture and fittings
2,254 GBP2025-03-31
2,541 GBP2024-03-31
Computers
5,887 GBP2025-03-31
9,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,577 GBP2025-03-31
112,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,986 GBP2025-03-31
-280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,476 GBP2025-03-31
17,469 GBP2024-03-31
Other Remaining Borrowings
Current
14,318 GBP2025-03-31
19,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,905 GBP2025-03-31
21,256 GBP2024-03-31
Creditors
Current
542,863 GBP2025-03-31
381,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,490 GBP2025-03-31
20,787 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,318 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,414 GBP2024-03-31