Property, Plant & Equipment
11,186 GBP2025-03-31
13,001 GBP2024-03-31
Fixed Assets
11,186 GBP2025-03-31
13,001 GBP2024-03-31
Debtors
49,566 GBP2025-03-31
41,821 GBP2024-03-31
Cash at bank and in hand
348,700 GBP2025-03-31
354,774 GBP2024-03-31
Current Assets
398,266 GBP2025-03-31
396,595 GBP2024-03-31
Net Current Assets/Liabilities
273,463 GBP2025-03-31
276,307 GBP2024-03-31
Total Assets Less Current Liabilities
284,649 GBP2025-03-31
289,308 GBP2024-03-31
Net Assets/Liabilities
282,038 GBP2025-03-31
286,284 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
281,938 GBP2025-03-31
286,184 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,242 GBP2025-03-31
8,242 GBP2024-03-31
Computers
31,324 GBP2025-03-31
31,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,566 GBP2025-03-31
40,040 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,357 GBP2025-03-31
4,846 GBP2024-03-31
Computers
23,023 GBP2025-03-31
22,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,380 GBP2025-03-31
27,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2024-04-01 ~ 2025-03-31
Computers
4,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,885 GBP2025-03-31
3,396 GBP2024-03-31
Computers
8,301 GBP2025-03-31
9,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,574 GBP2025-03-31
13,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
596 GBP2025-03-31
649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,704 GBP2025-03-31
112,081 GBP2024-03-31