Property, Plant & Equipment
5,174 GBP2025-03-31
5,134 GBP2024-03-31
Debtors
103,133 GBP2025-03-31
18,000 GBP2024-03-31
Cash at bank and in hand
48,900 GBP2025-03-31
170,927 GBP2024-03-31
Current Assets
152,033 GBP2025-03-31
188,927 GBP2024-03-31
Net Current Assets/Liabilities
124,859 GBP2025-03-31
125,078 GBP2024-03-31
Total Assets Less Current Liabilities
130,033 GBP2025-03-31
130,212 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
130,031 GBP2025-03-31
130,210 GBP2024-03-31
Equity
130,033 GBP2025-03-31
130,212 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673 GBP2025-03-31
673 GBP2024-03-31
Furniture and fittings
1,380 GBP2025-03-31
1,180 GBP2024-03-31
Computers
8,428 GBP2025-03-31
7,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,481 GBP2025-03-31
9,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509 GBP2025-03-31
468 GBP2024-03-31
Furniture and fittings
730 GBP2025-03-31
538 GBP2024-03-31
Computers
4,068 GBP2025-03-31
3,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,307 GBP2025-03-31
4,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Computers
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
164 GBP2025-03-31
205 GBP2024-03-31
Furniture and fittings
650 GBP2025-03-31
642 GBP2024-03-31
Computers
4,360 GBP2025-03-31
4,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,133 GBP2025-03-31
Amounts falling due within one year, Current
18,000 GBP2024-03-31
Corporation Tax Payable
Current
24,007 GBP2025-03-31
31,715 GBP2024-03-31
Accrued Liabilities
Current
1,639 GBP2025-03-31
1,525 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,821 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2024-04-01 ~ 2025-03-31