Property, Plant & Equipment
1,469 GBP2025-03-31
261 GBP2024-03-31
Debtors
30,907 GBP2025-03-31
40,320 GBP2024-03-31
Cash at bank and in hand
127,734 GBP2025-03-31
158,586 GBP2024-03-31
Current Assets
158,641 GBP2025-03-31
198,906 GBP2024-03-31
Net Current Assets/Liabilities
143,042 GBP2025-03-31
165,966 GBP2024-03-31
Total Assets Less Current Liabilities
144,511 GBP2025-03-31
166,227 GBP2024-03-31
Net Assets/Liabilities
104,511 GBP2025-03-31
126,227 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
100,511 GBP2025-03-31
122,227 GBP2024-03-31
Equity
104,511 GBP2025-03-31
126,227 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
263 GBP2025-03-31
263 GBP2024-03-31
Computers
4,366 GBP2025-03-31
2,926 GBP2024-03-31
Motor vehicles
492 GBP2025-03-31
492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,121 GBP2025-03-31
3,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2025-03-31
263 GBP2024-03-31
Computers
2,897 GBP2025-03-31
2,665 GBP2024-03-31
Motor vehicles
492 GBP2025-03-31
492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,652 GBP2025-03-31
3,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,469 GBP2025-03-31
261 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,907 GBP2025-03-31
29,683 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
10,637 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,907 GBP2025-03-31
40,320 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,442 GBP2025-03-31
9,876 GBP2024-03-31
Other Creditors
Current
10,157 GBP2025-03-31
18,844 GBP2024-03-31
Creditors
Current
15,599 GBP2025-03-31
32,940 GBP2024-03-31