Property, Plant & Equipment
1,550 GBP2025-03-31
929 GBP2024-03-31
Debtors
6,096 GBP2025-03-31
23,635 GBP2024-03-31
Cash at bank and in hand
50,457 GBP2025-03-31
22,117 GBP2024-03-31
Current Assets
56,553 GBP2025-03-31
45,752 GBP2024-03-31
Creditors
Current
62,728 GBP2025-03-31
45,745 GBP2024-03-31
Net Current Assets/Liabilities
-6,175 GBP2025-03-31
7 GBP2024-03-31
Total Assets Less Current Liabilities
-4,625 GBP2025-03-31
936 GBP2024-03-31
Creditors
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Net Assets/Liabilities
-7,276 GBP2025-03-31
-12,155 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
-7,336 GBP2025-03-31
-12,215 GBP2024-03-31
Equity
-7,276 GBP2025-03-31
-12,155 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
433 GBP2025-03-31
433 GBP2024-03-31
Computers
2,240 GBP2025-03-31
1,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,673 GBP2025-03-31
1,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356 GBP2025-03-31
330 GBP2024-03-31
Computers
767 GBP2025-03-31
276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123 GBP2025-03-31
606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Computers
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2025-03-31
103 GBP2024-03-31
Computers
1,473 GBP2025-03-31
826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,037 GBP2025-03-31
Amounts falling due within one year, Current
6,924 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,059 GBP2025-03-31
Amounts falling due within one year, Current
16,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,096 GBP2025-03-31
Amounts falling due within one year, Current
23,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,477 GBP2025-03-31
27,139 GBP2024-03-31
Other Creditors
Current
9,811 GBP2025-03-31
8,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,879 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-94,000 GBP2024-04-01 ~ 2025-03-31