Called-up share capital not yet paid and not classified as a current asset
20 GBP2025-03-31
20 GBP2024-03-31
Property, Plant & Equipment
1,982 GBP2025-03-31
7,750 GBP2024-03-31
Fixed Assets
1,982 GBP2025-03-31
7,750 GBP2024-03-31
Debtors
164,031 GBP2025-03-31
137,451 GBP2024-03-31
Cash at bank and in hand
174,058 GBP2025-03-31
225,329 GBP2024-03-31
Current Assets
338,089 GBP2025-03-31
362,780 GBP2024-03-31
Net Current Assets/Liabilities
179,211 GBP2025-03-31
298,535 GBP2024-03-31
Total Assets Less Current Liabilities
181,193 GBP2025-03-31
306,285 GBP2024-03-31
Net Assets/Liabilities
181,193 GBP2025-03-31
306,285 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
181,173 GBP2025-03-31
306,265 GBP2024-03-31
Equity
181,193 GBP2025-03-31
306,285 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,881 GBP2025-03-31
47,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,881 GBP2025-03-31
47,105 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,899 GBP2025-03-31
39,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,899 GBP2025-03-31
39,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,982 GBP2025-03-31
7,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,506 GBP2025-03-31
104,031 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,653 GBP2025-03-31
11,041 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,872 GBP2025-03-31
22,379 GBP2024-03-31
Debtors
Amounts falling due within one year
164,031 GBP2025-03-31
137,451 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,134 GBP2025-03-31
34,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,132 GBP2025-03-31
613 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,840 GBP2025-03-31
24,107 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,000 GBP2025-03-31
1,482 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,792 GBP2025-03-31
3,153 GBP2024-03-31