Property, Plant & Equipment
3,139 GBP2025-03-31
4,185 GBP2024-03-31
Debtors
473,300 GBP2025-03-31
444,223 GBP2024-03-31
Cash at bank and in hand
144,102 GBP2025-03-31
169,801 GBP2024-03-31
Current Assets
617,402 GBP2025-03-31
614,024 GBP2024-03-31
Creditors
Current
146,155 GBP2025-03-31
154,030 GBP2024-03-31
Net Current Assets/Liabilities
471,247 GBP2025-03-31
459,994 GBP2024-03-31
Total Assets Less Current Liabilities
474,386 GBP2025-03-31
464,179 GBP2024-03-31
Creditors
Non-current
-625 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
472,976 GBP2025-03-31
450,633 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
471,976 GBP2025-03-31
449,633 GBP2024-03-31
Equity
472,976 GBP2025-03-31
450,633 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,510 GBP2024-03-31
Computers
21,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,501 GBP2025-03-31
2,498 GBP2024-03-31
Computers
18,119 GBP2025-03-31
17,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,620 GBP2025-03-31
19,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Computers
1,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2025-03-31
12 GBP2024-03-31
Computers
3,130 GBP2025-03-31
4,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,570 GBP2025-03-31
49,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
432,730 GBP2025-03-31
394,873 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
473,300 GBP2025-03-31
444,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,596 GBP2025-03-31
54,642 GBP2024-03-31
Other Creditors
Current
96,559 GBP2025-03-31
89,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
625 GBP2025-03-31
12,500 GBP2024-03-31