Property, Plant & Equipment
1,712 GBP2025-03-31
1,569 GBP2024-03-31
Fixed Assets
1,712 GBP2025-03-31
1,569 GBP2024-03-31
Debtors
19,092 GBP2025-03-31
11,211 GBP2024-03-31
Cash at bank and in hand
266,069 GBP2025-03-31
212,333 GBP2024-03-31
Current Assets
285,161 GBP2025-03-31
223,544 GBP2024-03-31
Net Current Assets/Liabilities
242,004 GBP2025-03-31
185,518 GBP2024-03-31
Total Assets Less Current Liabilities
243,716 GBP2025-03-31
187,087 GBP2024-03-31
Net Assets/Liabilities
243,418 GBP2025-03-31
186,789 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
243,414 GBP2025-03-31
186,785 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
923 GBP2025-03-31
923 GBP2024-03-31
Computers
2,709 GBP2025-03-31
2,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,632 GBP2025-03-31
3,569 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2025-03-31
893 GBP2024-03-31
Computers
1,020 GBP2025-03-31
1,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Computers
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2025-03-31
30 GBP2024-03-31
Computers
1,689 GBP2025-03-31
1,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,092 GBP2025-03-31
10,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,825 GBP2025-03-31
35,225 GBP2024-03-31