Property, Plant & Equipment
4,529 GBP2025-03-31
2,139 GBP2024-03-31
Debtors
23,578 GBP2025-03-31
46,410 GBP2024-03-31
Cash at bank and in hand
56,744 GBP2025-03-31
35,431 GBP2024-03-31
Current Assets
80,322 GBP2025-03-31
81,841 GBP2024-03-31
Creditors
Current
57,977 GBP2025-03-31
50,801 GBP2024-03-31
Net Current Assets/Liabilities
22,345 GBP2025-03-31
31,040 GBP2024-03-31
Total Assets Less Current Liabilities
26,874 GBP2025-03-31
33,179 GBP2024-03-31
Net Assets/Liabilities
25,741 GBP2025-03-31
32,644 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,641 GBP2025-03-31
32,544 GBP2024-03-31
Equity
25,741 GBP2025-03-31
32,644 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,393 GBP2025-03-31
3,393 GBP2024-03-31
Furniture and fittings
2,985 GBP2025-03-31
997 GBP2024-03-31
Computers
16,967 GBP2025-03-31
15,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,345 GBP2025-03-31
20,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,319 GBP2025-03-31
1,961 GBP2024-03-31
Furniture and fittings
997 GBP2025-03-31
997 GBP2024-03-31
Computers
15,500 GBP2025-03-31
15,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,816 GBP2025-03-31
18,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-04-01 ~ 2025-03-31
Computers
239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,074 GBP2025-03-31
1,432 GBP2024-03-31
Furniture and fittings
1,988 GBP2025-03-31
Computers
1,467 GBP2025-03-31
707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,500 GBP2025-03-31
26,152 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,078 GBP2025-03-31
20,258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,578 GBP2025-03-31
46,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,310 GBP2025-03-31
825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,670 GBP2025-03-31
46,701 GBP2024-03-31
Other Creditors
Current
5,997 GBP2025-03-31
3,275 GBP2024-03-31