Property, Plant & Equipment
4,354 GBP2025-03-31
1,565 GBP2024-03-31
Debtors
29,850 GBP2025-03-31
14,819 GBP2024-03-31
Cash at bank and in hand
2,168 GBP2025-03-31
24,001 GBP2024-03-31
Current Assets
78,539 GBP2025-03-31
110,479 GBP2024-03-31
Net Current Assets/Liabilities
12,655 GBP2025-03-31
40,004 GBP2024-03-31
Total Assets Less Current Liabilities
17,009 GBP2025-03-31
41,569 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2025-03-31
Net Assets/Liabilities
14,509 GBP2025-03-31
29,069 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,409 GBP2025-03-31
28,969 GBP2024-03-31
Equity
14,509 GBP2025-03-31
29,069 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,529 GBP2025-03-31
11,529 GBP2024-03-31
Computers
23,351 GBP2025-03-31
20,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,880 GBP2025-03-31
31,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,351 GBP2025-03-31
10,143 GBP2024-03-31
Computers
20,175 GBP2025-03-31
19,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,526 GBP2025-03-31
30,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2025-03-31
1,386 GBP2024-03-31
Computers
3,176 GBP2025-03-31
179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,850 GBP2025-03-31
661 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
14,158 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,850 GBP2025-03-31
14,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,029 GBP2025-03-31
12,668 GBP2024-03-31
Corporation Tax Payable
Current
31,081 GBP2025-03-31
29,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,154 GBP2025-03-31
8,712 GBP2024-03-31
Other Creditors
Current
7,620 GBP2025-03-31
9,622 GBP2024-03-31
Creditors
Current
65,884 GBP2025-03-31
70,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31