Property, Plant & Equipment
17,611 GBP2025-03-31
25,978 GBP2024-03-31
Debtors
227,878 GBP2025-03-31
284,549 GBP2024-03-31
Cash at bank and in hand
169,396 GBP2025-03-31
324,905 GBP2024-03-31
Current Assets
397,274 GBP2025-03-31
609,454 GBP2024-03-31
Creditors
Current
241,038 GBP2025-03-31
219,758 GBP2024-03-31
Net Current Assets/Liabilities
156,236 GBP2025-03-31
389,696 GBP2024-03-31
Total Assets Less Current Liabilities
173,847 GBP2025-03-31
415,674 GBP2024-03-31
Creditors
Non-current
105,939 GBP2025-03-31
16,034 GBP2024-03-31
Net Assets/Liabilities
67,908 GBP2025-03-31
399,640 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
66,908 GBP2025-03-31
398,640 GBP2024-03-31
Equity
67,908 GBP2025-03-31
399,640 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,486 GBP2025-03-31
13,486 GBP2024-03-31
Computers
65,042 GBP2025-03-31
63,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,528 GBP2025-03-31
76,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,404 GBP2025-03-31
7,133 GBP2024-03-31
Computers
52,513 GBP2025-03-31
43,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,917 GBP2025-03-31
50,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,271 GBP2024-04-01 ~ 2025-03-31
Computers
9,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,082 GBP2025-03-31
6,353 GBP2024-03-31
Computers
12,529 GBP2025-03-31
19,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,468 GBP2025-03-31
Current, Amounts falling due within one year
201,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
137,410 GBP2025-03-31
Current, Amounts falling due within one year
83,174 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,878 GBP2025-03-31
Current, Amounts falling due within one year
284,549 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
18,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,860 GBP2025-03-31
112,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,739 GBP2025-03-31
14,849 GBP2024-03-31
Other Creditors
Current
107,791 GBP2025-03-31
74,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,939 GBP2025-03-31
16,034 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31