Property, Plant & Equipment
1,557 GBP2025-03-31
2,102 GBP2024-03-31
Debtors
37,557 GBP2025-03-31
71,386 GBP2024-03-31
Cash at bank and in hand
52,300 GBP2025-03-31
93,042 GBP2024-03-31
Current Assets
200,048 GBP2025-03-31
177,645 GBP2024-03-31
Creditors
Current
51,608 GBP2025-03-31
68,339 GBP2024-03-31
Net Current Assets/Liabilities
148,440 GBP2025-03-31
109,306 GBP2024-03-31
Total Assets Less Current Liabilities
149,997 GBP2025-03-31
111,408 GBP2024-03-31
Net Assets/Liabilities
149,607 GBP2025-03-31
110,882 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
149,606 GBP2025-03-31
110,881 GBP2024-03-31
Equity
149,607 GBP2025-03-31
110,882 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,455 GBP2025-03-31
1,997 GBP2024-03-31
Computers
13,593 GBP2025-03-31
13,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,048 GBP2025-03-31
15,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2025-03-31
1,316 GBP2024-03-31
Computers
12,891 GBP2025-03-31
12,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,491 GBP2025-03-31
13,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-04-01 ~ 2025-03-31
Computers
719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
855 GBP2025-03-31
681 GBP2024-03-31
Computers
702 GBP2025-03-31
1,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,378 GBP2025-03-31
70,979 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
42 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,179 GBP2025-03-31
365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,557 GBP2025-03-31
71,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,235 GBP2025-03-31
3,557 GBP2024-03-31
Amounts owed to group undertakings
Current
381 GBP2025-03-31
Other Taxation & Social Security Payable
Current
46,906 GBP2025-03-31
62,375 GBP2024-03-31
Other Creditors
Current
3,086 GBP2025-03-31
2,407 GBP2024-03-31