Property, Plant & Equipment
3,782 GBP2025-03-31
9,342 GBP2024-03-31
Debtors
238,606 GBP2025-03-31
138,889 GBP2024-03-31
Cash at bank and in hand
158 GBP2025-03-31
248,704 GBP2024-03-31
Current Assets
238,764 GBP2025-03-31
387,593 GBP2024-03-31
Creditors
Amounts falling due within one year
-121,764 GBP2025-03-31
-189,373 GBP2024-03-31
Net Current Assets/Liabilities
117,000 GBP2025-03-31
198,220 GBP2024-03-31
Total Assets Less Current Liabilities
120,782 GBP2025-03-31
207,562 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,336 GBP2025-03-31
-27,501 GBP2024-03-31
Net Assets/Liabilities
95,446 GBP2025-03-31
180,061 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,554 GBP2025-03-31
80,061 GBP2024-03-31
Equity
95,446 GBP2025-03-31
180,061 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,147 GBP2025-03-31
3,962 GBP2024-03-31
Computers
23,895 GBP2025-03-31
26,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,042 GBP2025-03-31
30,875 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,788 GBP2025-03-31
2,368 GBP2024-03-31
Computers
21,472 GBP2025-03-31
19,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,260 GBP2025-03-31
21,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2024-04-01 ~ 2025-03-31
Computers
5,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,359 GBP2025-03-31
1,594 GBP2024-03-31
Computers
2,423 GBP2025-03-31
7,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162,136 GBP2025-03-31
109,001 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,470 GBP2025-03-31
Amounts falling due within one year, Current
29,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,606 GBP2025-03-31
Amounts falling due within one year, Current
138,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,054 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,631 GBP2025-03-31
106,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,456 GBP2025-03-31
23,255 GBP2024-03-31
Other Creditors
Current
10,623 GBP2025-03-31
49,973 GBP2024-03-31
Creditors
Current
121,764 GBP2025-03-31
189,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,336 GBP2025-03-31
27,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,832 GBP2025-03-31
43,776 GBP2024-03-31