Intangible Assets
20,583 GBP2025-03-31
Property, Plant & Equipment
16,207 GBP2025-03-31
27,278 GBP2024-03-31
Fixed Assets
36,790 GBP2025-03-31
27,278 GBP2024-03-31
Debtors
88,709 GBP2025-03-31
176,022 GBP2024-03-31
Cash at bank and in hand
282,288 GBP2025-03-31
288,950 GBP2024-03-31
Current Assets
370,997 GBP2025-03-31
464,972 GBP2024-03-31
Creditors
-141,076 GBP2025-03-31
-216,167 GBP2024-03-31
Net Current Assets/Liabilities
229,921 GBP2025-03-31
248,805 GBP2024-03-31
Total Assets Less Current Liabilities
266,711 GBP2025-03-31
276,083 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
261,044 GBP2025-03-31
257,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,944 GBP2025-03-31
257,316 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
24,650 GBP2025-03-31
Intangible Assets
Other
20,583 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,408 GBP2025-03-31
5,408 GBP2024-03-31
Computers
74,659 GBP2025-03-31
74,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,058 GBP2025-03-31
114,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,333 GBP2025-03-31
5,169 GBP2024-03-31
Computers
67,630 GBP2025-03-31
58,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,851 GBP2025-03-31
87,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Computers
9,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2025-03-31
239 GBP2024-03-31
Computers
7,029 GBP2025-03-31
15,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,871 GBP2025-03-31
132,320 GBP2024-03-31
Prepayments/Accrued Income
Current
34,017 GBP2025-03-31
30,573 GBP2024-03-31
Other Debtors
Current
5,821 GBP2025-03-31
13,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,837 GBP2025-03-31
31,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,450 GBP2025-03-31
89,287 GBP2024-03-31
Other Creditors
Current
12,938 GBP2025-03-31
48,622 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,851 GBP2025-03-31
36,802 GBP2024-03-31
Creditors
Current
141,076 GBP2025-03-31
216,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31