Property, Plant & Equipment
1,076 GBP2025-03-31
1,265 GBP2024-03-31
Fixed Assets
1,076 GBP2025-03-31
1,265 GBP2024-03-31
Debtors
58,337 GBP2025-03-31
52,952 GBP2024-03-31
Cash at bank and in hand
4,885 GBP2025-03-31
5,551 GBP2024-03-31
Current Assets
63,222 GBP2025-03-31
58,503 GBP2024-03-31
Creditors
-52,610 GBP2025-03-31
-45,438 GBP2024-03-31
Net Current Assets/Liabilities
10,612 GBP2025-03-31
13,065 GBP2024-03-31
Total Assets Less Current Liabilities
11,688 GBP2025-03-31
14,330 GBP2024-03-31
Creditors
Non-current
-11,179 GBP2025-03-31
-13,885 GBP2024-03-31
Net Assets/Liabilities
509 GBP2025-03-31
445 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
489 GBP2025-03-31
425 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,045 GBP2025-03-31
3,045 GBP2024-03-31
Computers
2,290 GBP2025-03-31
6,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,335 GBP2025-03-31
9,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,970 GBP2025-03-31
1,781 GBP2024-03-31
Computers
2,289 GBP2025-03-31
6,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,259 GBP2025-03-31
8,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,075 GBP2025-03-31
1,264 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
9,913 GBP2025-03-31
9,913 GBP2024-03-31
Amounts owed by directors
Current
48,424 GBP2025-03-31
43,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,956 GBP2025-03-31
3,245 GBP2024-03-31
Corporation Tax Payable
Current
25,337 GBP2025-03-31
34,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
984 GBP2025-03-31
470 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,333 GBP2025-03-31
7,634 GBP2024-03-31
Creditors
Current
52,610 GBP2025-03-31
45,438 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,179 GBP2025-03-31
13,885 GBP2024-03-31