Property, Plant & Equipment
3,966 GBP2025-03-31
6,599 GBP2024-03-31
Debtors
Current
76,836 GBP2025-03-31
53,513 GBP2024-03-31
Cash at bank and in hand
97,241 GBP2025-03-31
144,282 GBP2024-03-31
Creditors
Non-current
-7,905 GBP2025-03-31
-18,214 GBP2024-03-31
Net Assets/Liabilities
909 GBP2025-03-31
723 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
709 GBP2025-03-31
523 GBP2024-03-31
Equity
909 GBP2025-03-31
723 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2025-03-31
749 GBP2024-03-31
Furniture and fittings
14,038 GBP2025-03-31
14,038 GBP2024-03-31
Office equipment
40,817 GBP2025-03-31
42,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,604 GBP2025-03-31
57,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734 GBP2025-03-31
546 GBP2024-03-31
Furniture and fittings
13,619 GBP2025-03-31
13,249 GBP2024-03-31
Office equipment
37,285 GBP2025-03-31
37,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,638 GBP2025-03-31
50,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
370 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,576 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
60,987 GBP2025-03-31
45,941 GBP2024-03-31
Other Debtors
Current
15,849 GBP2025-03-31
7,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,589 GBP2025-03-31
5,900 GBP2024-03-31
Other Creditors
Current
90,271 GBP2025-03-31
116,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2025-03-31
18,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,340 GBP2025-03-31
20,742 GBP2024-03-31