Property, Plant & Equipment
2,471 GBP2025-03-31
465 GBP2024-03-31
Fixed Assets
2,471 GBP2025-03-31
465 GBP2024-03-31
Debtors
49,892 GBP2025-03-31
59,447 GBP2024-03-31
Cash at bank and in hand
138,180 GBP2025-03-31
135,147 GBP2024-03-31
Current Assets
188,072 GBP2025-03-31
194,594 GBP2024-03-31
Net Current Assets/Liabilities
180,141 GBP2025-03-31
145,291 GBP2024-03-31
Total Assets Less Current Liabilities
182,612 GBP2025-03-31
145,756 GBP2024-03-31
Net Assets/Liabilities
182,612 GBP2025-03-31
145,756 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
182,502 GBP2025-03-31
145,646 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,307 GBP2025-03-31
157 GBP2024-03-31
Computers
3,021 GBP2025-03-31
4,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,328 GBP2025-03-31
4,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
862 GBP2025-03-31
36 GBP2024-03-31
Computers
2,995 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857 GBP2025-03-31
3,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
826 GBP2024-04-01 ~ 2025-03-31
Computers
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,445 GBP2025-03-31
121 GBP2024-03-31
Computers
26 GBP2025-03-31
344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,868 GBP2025-03-31
47,102 GBP2024-03-31