Property, Plant & Equipment
367 GBP2025-03-31
675 GBP2024-03-31
Debtors
25,287 GBP2025-03-31
29,287 GBP2024-03-31
Cash at bank and in hand
49,414 GBP2025-03-31
44,051 GBP2024-03-31
Current Assets
74,701 GBP2025-03-31
73,338 GBP2024-03-31
Creditors
Current
28,309 GBP2025-03-31
24,551 GBP2024-03-31
Net Current Assets/Liabilities
46,392 GBP2025-03-31
48,787 GBP2024-03-31
Total Assets Less Current Liabilities
46,759 GBP2025-03-31
49,462 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
45,092 GBP2025-03-31
37,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,992 GBP2025-03-31
37,695 GBP2024-03-31
Equity
45,092 GBP2025-03-31
37,795 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
575 GBP2025-03-31
575 GBP2024-03-31
Computers
1,733 GBP2025-03-31
2,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,308 GBP2025-03-31
2,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
554 GBP2025-03-31
550 GBP2024-03-31
Computers
1,387 GBP2025-03-31
1,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941 GBP2025-03-31
2,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2025-03-31
25 GBP2024-03-31
Computers
346 GBP2025-03-31
650 GBP2024-03-31
Other Debtors
Current
25,287 GBP2025-03-31
29,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
17,102 GBP2025-03-31
13,158 GBP2024-03-31
Accrued Liabilities
Current
487 GBP2025-03-31
489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
10,000 GBP2024-03-31