Intangible Assets
11,583 GBP2025-03-31
Property, Plant & Equipment
44,028 GBP2025-03-31
7,123 GBP2024-03-31
Fixed Assets
55,611 GBP2025-03-31
7,123 GBP2024-03-31
Debtors
105,240 GBP2025-03-31
94,092 GBP2024-03-31
Cash at bank and in hand
22,135 GBP2025-03-31
83,896 GBP2024-03-31
Current Assets
127,375 GBP2025-03-31
177,988 GBP2024-03-31
Net Current Assets/Liabilities
-39,611 GBP2025-03-31
16,439 GBP2024-03-31
Total Assets Less Current Liabilities
16,000 GBP2025-03-31
23,562 GBP2024-03-31
Net Assets/Liabilities
297 GBP2025-03-31
4,648 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
276 GBP2025-03-31
4,627 GBP2024-03-31
Equity
297 GBP2025-03-31
4,648 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
13,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,417 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,417 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,360 GBP2025-03-31
267 GBP2024-03-31
Computers
22,487 GBP2025-03-31
17,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,837 GBP2025-03-31
17,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
678 GBP2025-03-31
90 GBP2024-03-31
Computers
12,313 GBP2025-03-31
10,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,809 GBP2025-03-31
10,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Computers
2,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,682 GBP2025-03-31
177 GBP2024-03-31
Computers
10,174 GBP2025-03-31
6,946 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,544 GBP2025-03-31
80,612 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,429 GBP2025-03-31
7,776 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,256 GBP2025-03-31
2,764 GBP2024-03-31
Debtors
Amounts falling due within one year
105,240 GBP2025-03-31
94,092 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,421 GBP2025-03-31
11,496 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,697 GBP2025-03-31
10,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,688 GBP2025-03-31
16,407 GBP2024-03-31
Other Creditors
Amounts falling due within one year
552 GBP2025-03-31
386 GBP2024-03-31