Property, Plant & Equipment
91 GBP2024-03-31
Debtors
11,407 GBP2025-03-31
15,250 GBP2024-03-31
Cash at bank and in hand
25,152 GBP2025-03-31
46,645 GBP2024-03-31
Current Assets
36,559 GBP2025-03-31
61,895 GBP2024-03-31
Net Current Assets/Liabilities
14,808 GBP2025-03-31
21,547 GBP2024-03-31
Total Assets Less Current Liabilities
14,808 GBP2025-03-31
21,638 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-03-31
-11,333 GBP2024-03-31
Net Assets/Liabilities
11,475 GBP2025-03-31
10,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,467 GBP2025-03-31
1,467 GBP2024-03-31
Computers
7,620 GBP2025-03-31
7,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,087 GBP2025-03-31
9,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,467 GBP2025-03-31
1,467 GBP2024-03-31
Computers
7,620 GBP2025-03-31
7,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,087 GBP2025-03-31
8,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
91 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,844 GBP2025-03-31
14,688 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
263 GBP2025-03-31
262 GBP2024-03-31
Other Debtors
Amounts falling due within one year
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
Amounts falling due within one year
11,407 GBP2025-03-31
15,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,846 GBP2025-03-31
4,611 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
766 GBP2025-03-31
258 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,303 GBP2025-03-31
6,935 GBP2024-03-31
Other Creditors
Amounts falling due within one year
636 GBP2025-03-31
1,213 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,200 GBP2025-03-31
19,331 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
11,333 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31