Property, Plant & Equipment
9,365 GBP2025-03-31
15,719 GBP2024-03-31
Debtors
227,114 GBP2025-03-31
221,464 GBP2024-03-31
Cash at bank and in hand
1,223,695 GBP2025-03-31
1,206,386 GBP2024-03-31
Current Assets
1,450,809 GBP2025-03-31
1,427,850 GBP2024-03-31
Creditors
Current
333,362 GBP2025-03-31
326,020 GBP2024-03-31
Net Current Assets/Liabilities
1,117,447 GBP2025-03-31
1,101,830 GBP2024-03-31
Total Assets Less Current Liabilities
1,126,812 GBP2025-03-31
1,117,549 GBP2024-03-31
Net Assets/Liabilities
1,125,045 GBP2025-03-31
1,115,918 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,124,645 GBP2025-03-31
1,115,518 GBP2024-03-31
Equity
1,125,045 GBP2025-03-31
1,115,918 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,424 GBP2025-03-31
11,424 GBP2024-03-31
Computers
68,863 GBP2025-03-31
66,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,287 GBP2025-03-31
78,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,144 GBP2025-03-31
9,717 GBP2024-03-31
Computers
60,778 GBP2025-03-31
52,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,922 GBP2025-03-31
62,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2024-04-01 ~ 2025-03-31
Computers
7,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,280 GBP2025-03-31
1,707 GBP2024-03-31
Computers
8,085 GBP2025-03-31
14,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,423 GBP2025-03-31
Current, Amounts falling due within one year
47,643 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
177,691 GBP2025-03-31
Current, Amounts falling due within one year
173,821 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,114 GBP2025-03-31
Current, Amounts falling due within one year
221,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,782 GBP2025-03-31
132,425 GBP2024-03-31
Other Creditors
Current
215,580 GBP2025-03-31
193,595 GBP2024-03-31