Property, Plant & Equipment
11,236 GBP2025-03-31
21,458 GBP2024-03-31
Fixed Assets
11,236 GBP2025-03-31
21,458 GBP2024-03-31
Total Inventories
475 GBP2025-03-31
500 GBP2024-03-31
Debtors
143,610 GBP2025-03-31
156,329 GBP2024-03-31
Cash at bank and in hand
173,321 GBP2025-03-31
352,777 GBP2024-03-31
Current Assets
317,406 GBP2025-03-31
509,606 GBP2024-03-31
Creditors
Current
88,338 GBP2025-03-31
167,159 GBP2024-03-31
Net Current Assets/Liabilities
229,068 GBP2025-03-31
342,447 GBP2024-03-31
Total Assets Less Current Liabilities
240,304 GBP2025-03-31
363,905 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
235,971 GBP2025-03-31
346,463 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Retained earnings (accumulated losses)
233,959 GBP2025-03-31
344,451 GBP2024-03-31
Equity
235,971 GBP2025-03-31
346,463 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,560 GBP2024-03-31
Motor vehicles
2,686 GBP2025-03-31
12,300 GBP2024-03-31
Computers
87,942 GBP2025-03-31
213,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,628 GBP2025-03-31
240,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,300 GBP2024-04-01 ~ 2025-03-31
Computers
-125,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,207 GBP2024-03-31
Motor vehicles
537 GBP2025-03-31
8,658 GBP2024-03-31
Computers
78,855 GBP2025-03-31
196,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,392 GBP2025-03-31
218,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
537 GBP2024-04-01 ~ 2025-03-31
Computers
4,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,658 GBP2024-04-01 ~ 2025-03-31
Computers
-122,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,149 GBP2025-03-31
3,642 GBP2024-03-31
Computers
9,087 GBP2025-03-31
16,463 GBP2024-03-31
Furniture and fittings
1,353 GBP2024-03-31
Merchandise
475 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,250 GBP2025-03-31
111,174 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
61,360 GBP2025-03-31
45,155 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,610 GBP2025-03-31
156,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,754 GBP2025-03-31
37,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,745 GBP2025-03-31
87,203 GBP2024-03-31
Other Creditors
Current
7,839 GBP2025-03-31
32,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31