Property, Plant & Equipment
14,641 GBP2025-03-31
13,121 GBP2024-03-31
Debtors
422,222 GBP2025-03-31
468,968 GBP2024-03-31
Cash at bank and in hand
44,548 GBP2025-03-31
88,227 GBP2024-03-31
Current Assets
466,770 GBP2025-03-31
557,195 GBP2024-03-31
Creditors
Amounts falling due within one year
-219,846 GBP2025-03-31
-334,112 GBP2024-03-31
Net Current Assets/Liabilities
246,924 GBP2025-03-31
223,083 GBP2024-03-31
Total Assets Less Current Liabilities
261,565 GBP2025-03-31
236,204 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,667 GBP2025-03-31
-48,333 GBP2024-03-31
Net Assets/Liabilities
231,238 GBP2025-03-31
185,967 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
229,838 GBP2025-03-31
184,567 GBP2024-03-31
Equity
231,238 GBP2025-03-31
185,967 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,205 GBP2025-03-31
5,205 GBP2024-03-31
Furniture and fittings
17,079 GBP2025-03-31
17,079 GBP2024-03-31
Computers
56,936 GBP2025-03-31
47,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,220 GBP2025-03-31
70,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,045 GBP2025-03-31
4,338 GBP2024-03-31
Furniture and fittings
17,079 GBP2025-03-31
16,994 GBP2024-03-31
Computers
42,455 GBP2025-03-31
35,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,579 GBP2025-03-31
57,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
85 GBP2024-04-01 ~ 2025-03-31
Computers
6,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160 GBP2025-03-31
866 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
85 GBP2024-03-31
Computers
14,481 GBP2025-03-31
12,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
415,222 GBP2025-03-31
468,968 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
422,222 GBP2025-03-31
468,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,440 GBP2025-03-31
15,274 GBP2024-03-31
Corporation Tax Payable
Current
36,041 GBP2025-03-31
29,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,515 GBP2025-03-31
105,103 GBP2024-03-31
Other Creditors
Current
35,850 GBP2025-03-31
184,366 GBP2024-03-31
Creditors
Current
219,846 GBP2025-03-31
334,112 GBP2024-03-31
Other Creditors
Non-current
26,667 GBP2025-03-31
48,333 GBP2024-03-31