Property, Plant & Equipment
0 GBP2025-03-31
1,015 GBP2024-03-31
Debtors
194,018 GBP2025-03-31
212,602 GBP2024-03-31
Cash at bank and in hand
92,591 GBP2025-03-31
61,745 GBP2024-03-31
Current Assets
286,609 GBP2025-03-31
274,347 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-220,921 GBP2024-03-31
Net Current Assets/Liabilities
166,697 GBP2025-03-31
53,426 GBP2024-03-31
Total Assets Less Current Liabilities
166,697 GBP2025-03-31
54,441 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-162,306 GBP2025-03-31
Net Assets/Liabilities
4,391 GBP2025-03-31
36,303 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
4,191 GBP2025-03-31
36,103 GBP2024-03-31
Equity
4,391 GBP2025-03-31
36,303 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2024-03-31
Furniture and fittings
9,328 GBP2024-03-31
Computers
20,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680 GBP2025-03-31
680 GBP2024-03-31
Furniture and fittings
9,328 GBP2025-03-31
9,328 GBP2024-03-31
Computers
20,869 GBP2025-03-31
19,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,877 GBP2025-03-31
29,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
1,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,301 GBP2025-03-31
206,685 GBP2024-03-31
Amounts Owed By Related Parties
27,717 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
5,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,018 GBP2025-03-31
Current, Amounts falling due within one year
212,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,568 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,829 GBP2025-03-31
156,309 GBP2024-03-31
Corporation Tax Payable
Current
58,325 GBP2025-03-31
47,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,733 GBP2025-03-31
11,499 GBP2024-03-31
Other Creditors
Current
4,457 GBP2025-03-31
6,090 GBP2024-03-31
Creditors
Current
119,912 GBP2025-03-31
220,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
162,306 GBP2025-03-31
18,138 GBP2024-03-31