Property, Plant & Equipment
1,709 GBP2025-03-31
0 GBP2024-03-31
Debtors
53,001 GBP2025-03-31
72,751 GBP2024-03-31
Cash at bank and in hand
136,441 GBP2025-03-31
72,540 GBP2024-03-31
Current Assets
189,442 GBP2025-03-31
145,291 GBP2024-03-31
Net Current Assets/Liabilities
134,194 GBP2025-03-31
101,705 GBP2024-03-31
Total Assets Less Current Liabilities
135,903 GBP2025-03-31
101,705 GBP2024-03-31
Net Assets/Liabilities
127,908 GBP2025-03-31
85,778 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
127,897 GBP2025-03-31
85,767 GBP2024-03-31
Equity
127,908 GBP2025-03-31
85,778 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49 GBP2025-03-31
68 GBP2024-03-31
Computers
2,831 GBP2025-03-31
994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,880 GBP2025-03-31
1,062 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2025-03-31
68 GBP2024-03-31
Computers
1,122 GBP2025-03-31
994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171 GBP2025-03-31
1,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,709 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,143 GBP2025-03-31
33,161 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,858 GBP2025-03-31
39,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,001 GBP2025-03-31
Amounts falling due within one year, Current
72,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,932 GBP2025-03-31
7,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,381 GBP2025-03-31
2,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,562 GBP2025-03-31
19,427 GBP2024-03-31
Other Creditors
Current
9,373 GBP2025-03-31
14,254 GBP2024-03-31
Creditors
Current
55,248 GBP2025-03-31
43,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,995 GBP2025-03-31
15,927 GBP2024-03-31