Property, Plant & Equipment
107,100 GBP2025-03-31
32,973 GBP2024-03-31
Debtors
27,467 GBP2025-03-31
198,643 GBP2024-03-31
Cash at bank and in hand
101,720 GBP2025-03-31
144,378 GBP2024-03-31
Current Assets
129,187 GBP2025-03-31
343,021 GBP2024-03-31
Net Current Assets/Liabilities
69,158 GBP2025-03-31
242,084 GBP2024-03-31
Total Assets Less Current Liabilities
176,258 GBP2025-03-31
275,057 GBP2024-03-31
Net Assets/Liabilities
168,015 GBP2025-03-31
266,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
167,915 GBP2025-03-31
266,714 GBP2024-03-31
Equity
168,015 GBP2025-03-31
266,814 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,797 GBP2025-03-31
1,261 GBP2024-03-31
Computers
129,773 GBP2025-03-31
119,776 GBP2024-03-31
Motor vehicles
32,995 GBP2025-03-31
32,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,241 GBP2025-03-31
154,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,376 GBP2025-03-31
1,261 GBP2024-03-31
Computers
115,391 GBP2025-03-31
107,425 GBP2024-03-31
Motor vehicles
20,622 GBP2025-03-31
12,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,141 GBP2025-03-31
121,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Computers
7,966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,421 GBP2025-03-31
0 GBP2024-03-31
Computers
14,382 GBP2025-03-31
12,351 GBP2024-03-31
Motor vehicles
12,373 GBP2025-03-31
20,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,945 GBP2025-03-31
195,447 GBP2024-03-31
Prepayments/Accrued Income
Current
5,522 GBP2025-03-31
3,196 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,467 GBP2025-03-31
Amounts falling due within one year, Current
198,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,879 GBP2025-03-31
4,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,192 GBP2025-03-31
96,189 GBP2024-03-31
Other Creditors
Current
958 GBP2025-03-31
632 GBP2024-03-31