Property, Plant & Equipment
1,686 GBP2025-03-31
5,001 GBP2024-03-31
Debtors
27,217 GBP2025-03-31
33,912 GBP2024-03-31
Cash at bank and in hand
63,222 GBP2025-03-31
18,430 GBP2024-03-31
Current Assets
90,439 GBP2025-03-31
52,342 GBP2024-03-31
Creditors
Current
37,077 GBP2025-03-31
23,501 GBP2024-03-31
Net Current Assets/Liabilities
53,362 GBP2025-03-31
28,841 GBP2024-03-31
Total Assets Less Current Liabilities
55,048 GBP2025-03-31
33,842 GBP2024-03-31
Creditors
Non-current
-5,002 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
49,624 GBP2025-03-31
23,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,524 GBP2025-03-31
23,742 GBP2024-03-31
Equity
49,624 GBP2025-03-31
23,842 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,628 GBP2025-03-31
3,628 GBP2024-03-31
Computers
10,554 GBP2025-03-31
21,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,182 GBP2025-03-31
25,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,003 GBP2025-03-31
2,859 GBP2024-03-31
Computers
9,493 GBP2025-03-31
17,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,496 GBP2025-03-31
20,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-04-01 ~ 2025-03-31
Computers
-7,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-7,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
625 GBP2025-03-31
769 GBP2024-03-31
Computers
1,061 GBP2025-03-31
4,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,700 GBP2025-03-31
29,358 GBP2024-03-31
Prepayments
Current
3,517 GBP2025-03-31
4,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,217 GBP2025-03-31
Current, Amounts falling due within one year
33,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,465 GBP2025-03-31
3,656 GBP2024-03-31
Corporation Tax Payable
Current
12,407 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,335 GBP2025-03-31
2,660 GBP2024-03-31
Accrued Liabilities
Current
830 GBP2025-03-31
859 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,002 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,900 GBP2024-03-31
Bank Borrowings
Secured
10,002 GBP2025-03-31
15,000 GBP2024-03-31
Total Borrowings
Secured
10,002 GBP2025-03-31
18,974 GBP2024-03-31