Property, Plant & Equipment
5,765 GBP2025-03-31
5,523 GBP2024-03-31
Fixed Assets
5,765 GBP2025-03-31
5,523 GBP2024-03-31
Debtors
42,625 GBP2025-03-31
68,326 GBP2024-03-31
Cash at bank and in hand
64,990 GBP2025-03-31
164,920 GBP2024-03-31
Current Assets
107,615 GBP2025-03-31
233,246 GBP2024-03-31
Net Current Assets/Liabilities
21,604 GBP2025-03-31
125,206 GBP2024-03-31
Total Assets Less Current Liabilities
27,369 GBP2025-03-31
130,729 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
19,869 GBP2025-03-31
113,229 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
18,869 GBP2025-03-31
112,229 GBP2024-03-31
Equity
19,869 GBP2025-03-31
113,229 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
36,000 GBP2024-03-31
Computer software
30,001 GBP2024-03-31
Intangible Assets - Gross Cost
66,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,482 GBP2025-03-31
1,482 GBP2024-03-31
Computers
33,664 GBP2025-03-31
30,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,146 GBP2025-03-31
31,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,424 GBP2025-03-31
1,394 GBP2024-03-31
Computers
27,957 GBP2025-03-31
24,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,381 GBP2025-03-31
26,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
2,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2025-03-31
88 GBP2024-03-31
Computers
5,707 GBP2025-03-31
5,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,044 GBP2025-03-31
64,718 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
91 GBP2025-03-31
91 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,490 GBP2025-03-31
3,517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,625 GBP2025-03-31
68,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,110 GBP2025-03-31
49,584 GBP2024-03-31
Amounts owed to group undertakings
Current
4,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,281 GBP2025-03-31
26,083 GBP2024-03-31
Other Creditors
Current
7,620 GBP2025-03-31
18,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31