Property, Plant & Equipment
3,485 GBP2025-03-31
13,309 GBP2024-03-31
Fixed Assets
3,485 GBP2025-03-31
13,309 GBP2024-03-31
Debtors
89,714 GBP2025-03-31
42,483 GBP2024-03-31
Cash at bank and in hand
1,395 GBP2025-03-31
58,857 GBP2024-03-31
Current Assets
91,109 GBP2025-03-31
101,340 GBP2024-03-31
Net Current Assets/Liabilities
25,198 GBP2025-03-31
39,606 GBP2024-03-31
Total Assets Less Current Liabilities
28,683 GBP2025-03-31
52,915 GBP2024-03-31
Creditors
Non-current
-28,491 GBP2025-03-31
-28,491 GBP2024-03-31
Net Assets/Liabilities
192 GBP2025-03-31
24,424 GBP2024-03-31
Equity
Called up share capital
26,250 GBP2025-03-31
26,250 GBP2024-03-31
Share premium
54,227 GBP2025-03-31
54,227 GBP2024-03-31
Capital redemption reserve
-16,213 GBP2025-03-31
-16,213 GBP2024-03-31
Retained earnings (accumulated losses)
-64,072 GBP2025-03-31
-39,840 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
3,677 GBP2025-03-31
3,677 GBP2024-03-31
Computers
41,101 GBP2025-03-31
41,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,294 GBP2025-03-31
259,294 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
214,516 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,375 GBP2025-03-31
3,184 GBP2024-03-31
Computers
40,523 GBP2025-03-31
39,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,809 GBP2025-03-31
245,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Computers
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
211,911 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,605 GBP2025-03-31
Furniture and fittings
302 GBP2025-03-31
493 GBP2024-03-31
Computers
578 GBP2025-03-31
1,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,658 GBP2025-03-31
9,852 GBP2024-03-31
Prepayments/Accrued Income
Current
34,265 GBP2025-03-31
11,266 GBP2024-03-31
Other Debtors
Current
6,750 GBP2025-03-31
7,865 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,541 GBP2025-03-31
Debtors
Current
76,214 GBP2025-03-31
28,983 GBP2024-03-31
Other Debtors
Non-current
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,881 GBP2025-03-31
25,880 GBP2024-03-31
Corporation Tax Payable
Current
9,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,295 GBP2024-03-31
Other Creditors
Current
7,015 GBP2025-03-31
6,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,690 GBP2025-03-31
12,886 GBP2024-03-31
Amounts owed to directors
Current
1,325 GBP2025-03-31
Other Creditors
Non-current
28,491 GBP2025-03-31
28,491 GBP2024-03-31