Property, Plant & Equipment
3,498 GBP2025-03-31
3,135 GBP2024-03-31
Debtors
228,285 GBP2025-03-31
363,268 GBP2024-03-31
Cash at bank and in hand
253,657 GBP2025-03-31
350,498 GBP2024-03-31
Current Assets
481,942 GBP2025-03-31
713,766 GBP2024-03-31
Creditors
Current
257,929 GBP2025-03-31
435,428 GBP2024-03-31
Net Current Assets/Liabilities
224,013 GBP2025-03-31
278,338 GBP2024-03-31
Total Assets Less Current Liabilities
227,511 GBP2025-03-31
281,473 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
222,469 GBP2025-03-31
266,522 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
222,281 GBP2025-03-31
266,518 GBP2024-03-31
Equity
222,469 GBP2025-03-31
266,522 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232 GBP2025-03-31
232 GBP2024-03-31
Computers
12,409 GBP2025-03-31
10,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,641 GBP2025-03-31
10,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2025-03-31
219 GBP2024-03-31
Computers
8,920 GBP2025-03-31
7,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,143 GBP2025-03-31
7,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Computers
1,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9 GBP2025-03-31
13 GBP2024-03-31
Computers
3,489 GBP2025-03-31
3,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,778 GBP2025-03-31
Amounts falling due within one year, Current
362,531 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,507 GBP2025-03-31
Amounts falling due within one year, Current
737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,285 GBP2025-03-31
Amounts falling due within one year, Current
363,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,482 GBP2025-03-31
114,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,501 GBP2025-03-31
247,648 GBP2024-03-31
Other Creditors
Current
48,946 GBP2025-03-31
63,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31