Property, Plant & Equipment
46 GBP2024-03-31
Fixed Assets
46 GBP2024-03-31
Debtors
16,856 GBP2025-03-31
22,775 GBP2024-03-31
Cash at bank and in hand
180,689 GBP2025-03-31
154,735 GBP2024-03-31
Current Assets
197,545 GBP2025-03-31
177,510 GBP2024-03-31
Creditors
-90,560 GBP2025-03-31
-88,591 GBP2024-03-31
Net Current Assets/Liabilities
106,985 GBP2025-03-31
88,919 GBP2024-03-31
Total Assets Less Current Liabilities
106,985 GBP2025-03-31
88,965 GBP2024-03-31
Creditors
Non-current
-1,198 GBP2025-03-31
-8,256 GBP2024-03-31
Net Assets/Liabilities
105,787 GBP2025-03-31
80,700 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
104,787 GBP2025-03-31
79,700 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-03-31
Computers
1,440 GBP2025-03-31
4,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,440 GBP2025-03-31
4,752 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-31
Computers
-2,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2024-03-31
Computers
1,440 GBP2025-03-31
4,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440 GBP2025-03-31
4,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-489 GBP2024-04-01 ~ 2025-03-31
Computers
-2,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11 GBP2024-03-31
Computers
35 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,856 GBP2025-03-31
22,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,321 GBP2025-03-31
5,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,062 GBP2025-03-31
6,888 GBP2024-03-31
Corporation Tax Payable
Current
28,064 GBP2025-03-31
24,315 GBP2024-03-31
Other Taxation & Social Security Payable
Current
568 GBP2025-03-31
1,242 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,508 GBP2025-03-31
14,319 GBP2024-03-31
Other Creditors
Current
220 GBP2025-03-31
168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,257 GBP2025-03-31
19,847 GBP2024-03-31
Amounts owed to directors
Current
14,460 GBP2025-03-31
14,213 GBP2024-03-31
Creditors
Current
90,560 GBP2025-03-31
88,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,198 GBP2025-03-31
8,256 GBP2024-03-31