Property, Plant & Equipment
5,473 GBP2025-03-31
411 GBP2024-03-31
Fixed Assets
5,473 GBP2025-03-31
411 GBP2024-03-31
Total Inventories
2,606 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
98,426 GBP2025-03-31
154,535 GBP2024-03-31
Cash at bank and in hand
10,945 GBP2025-03-31
70,492 GBP2024-03-31
Current Assets
111,977 GBP2025-03-31
227,527 GBP2024-03-31
Creditors
-111,696 GBP2025-03-31
-136,619 GBP2024-03-31
Net Current Assets/Liabilities
281 GBP2025-03-31
90,908 GBP2024-03-31
Total Assets Less Current Liabilities
5,754 GBP2025-03-31
91,319 GBP2024-03-31
Creditors
Non-current
-3,083 GBP2025-03-31
-13,305 GBP2024-03-31
Net Assets/Liabilities
1,496 GBP2025-03-31
78,014 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Capital redemption reserve
195 GBP2025-03-31
195 GBP2024-03-31
Retained earnings (accumulated losses)
1,091 GBP2025-03-31
77,609 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,354 GBP2025-03-31
5,423 GBP2024-03-31
Computers
119,802 GBP2025-03-31
119,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,156 GBP2025-03-31
125,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,881 GBP2025-03-31
5,012 GBP2024-03-31
Computers
119,802 GBP2025-03-31
119,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,683 GBP2025-03-31
124,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,473 GBP2025-03-31
411 GBP2024-03-31
Other types of inventories not specified separately
2,606 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,206 GBP2025-03-31
151,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,689 GBP2025-03-31
49,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,497 GBP2025-03-31
63,222 GBP2024-03-31
Creditors
Current
111,696 GBP2025-03-31
136,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,083 GBP2025-03-31
13,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,638 GBP2025-03-31
7,419 GBP2024-03-31
Between one and five year
4,638 GBP2025-03-31
9,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,276 GBP2025-03-31
16,694 GBP2024-03-31