Debtors
65,586 GBP2025-03-31
45,366 GBP2024-03-31
Current assets - Investments
2,129 GBP2025-03-31
61,223 GBP2024-03-31
Cash at bank and in hand
68,158 GBP2025-03-31
9,715 GBP2024-03-31
Current Assets
135,873 GBP2025-03-31
116,304 GBP2024-03-31
Creditors
Current
72,591 GBP2025-03-31
34,654 GBP2024-03-31
Net Current Assets/Liabilities
63,282 GBP2025-03-31
81,650 GBP2024-03-31
Total Assets Less Current Liabilities
63,282 GBP2025-03-31
81,650 GBP2024-03-31
Net Assets/Liabilities
37,802 GBP2025-03-31
38,336 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
37,380 GBP2024-03-31
Retained earnings (accumulated losses)
37,602 GBP2025-03-31
756 GBP2024-03-31
Equity
37,802 GBP2025-03-31
38,336 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,699 GBP2024-03-31
Computers
58,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,699 GBP2024-03-31
Computers
58,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,976 GBP2024-03-31
Other Debtors
Current
19,140 GBP2025-03-31
19,140 GBP2024-03-31
Amounts owed by directors
43,066 GBP2025-03-31
6,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
276 GBP2025-03-31
Prepayments/Accrued Income
Current
3,104 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
65,586 GBP2025-03-31
Current, Amounts falling due within one year
45,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,193 GBP2025-03-31
Corporation Tax Payable
Current
59,346 GBP2025-03-31
23,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,590 GBP2025-03-31
1,651 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,221 GBP2025-03-31
3,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-03-31
Between one and two years, Non-current
5,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
More than five year, Non-current
5,480 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,460 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,466 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
88,466 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-89,000 GBP2024-04-01 ~ 2025-03-31