Property, Plant & Equipment
3,079 GBP2025-03-31
620 GBP2024-03-31
Debtors
79,918 GBP2025-03-31
82,856 GBP2024-03-31
Cash at bank and in hand
254,423 GBP2025-03-31
159,994 GBP2024-03-31
Current Assets
334,341 GBP2025-03-31
242,850 GBP2024-03-31
Creditors
Current
193,004 GBP2025-03-31
141,025 GBP2024-03-31
Net Current Assets/Liabilities
141,337 GBP2025-03-31
101,825 GBP2024-03-31
Total Assets Less Current Liabilities
144,416 GBP2025-03-31
102,445 GBP2024-03-31
Net Assets/Liabilities
143,597 GBP2025-03-31
102,290 GBP2024-03-31
Equity
Called up share capital
1,020 GBP2025-03-31
1,020 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
142,557 GBP2025-03-31
101,250 GBP2024-03-31
Equity
143,597 GBP2025-03-31
102,290 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,938 GBP2025-03-31
1,938 GBP2024-03-31
Computers
3,283 GBP2025-03-31
10,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,221 GBP2025-03-31
12,460 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-10,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,721 GBP2025-03-31
1,642 GBP2024-03-31
Computers
421 GBP2025-03-31
10,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142 GBP2025-03-31
11,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Computers
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
217 GBP2025-03-31
296 GBP2024-03-31
Computers
2,862 GBP2025-03-31
324 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,582 GBP2025-03-31
29,429 GBP2024-03-31
Other Debtors
Current
40,146 GBP2025-03-31
50,122 GBP2024-03-31
Prepayments
Current
7,190 GBP2025-03-31
3,305 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,918 GBP2025-03-31
Amounts falling due within one year, Current
82,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,647 GBP2025-03-31
46,540 GBP2024-03-31
Corporation Tax Payable
Current
112,071 GBP2025-03-31
73,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,411 GBP2025-03-31
4,700 GBP2024-03-31
Amount of value-added tax that is payable
8,969 GBP2025-03-31
8,054 GBP2024-03-31
Other Creditors
Current
5,173 GBP2025-03-31
5,173 GBP2024-03-31
Amounts owed to directors
488 GBP2025-03-31
488 GBP2024-03-31
Accrued Liabilities
Current
3,245 GBP2025-03-31
2,870 GBP2024-03-31