Property, Plant & Equipment
7,874 GBP2025-03-31
8,661 GBP2024-03-31
Debtors
47,714 GBP2025-03-31
54,424 GBP2024-03-31
Cash at bank and in hand
252,489 GBP2025-03-31
188,667 GBP2024-03-31
Current Assets
300,203 GBP2025-03-31
243,091 GBP2024-03-31
Creditors
Current
114,793 GBP2025-03-31
46,887 GBP2024-03-31
Net Current Assets/Liabilities
185,410 GBP2025-03-31
196,204 GBP2024-03-31
Total Assets Less Current Liabilities
193,284 GBP2025-03-31
204,865 GBP2024-03-31
Equity
Called up share capital
3,003 GBP2025-03-31
3,003 GBP2024-03-31
Retained earnings (accumulated losses)
190,281 GBP2025-03-31
201,862 GBP2024-03-31
Equity
193,284 GBP2025-03-31
204,865 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,561 GBP2025-03-31
7,637 GBP2024-03-31
Motor vehicles
4,860 GBP2025-03-31
4,860 GBP2024-03-31
Computers
29,264 GBP2025-03-31
29,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,685 GBP2025-03-31
41,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,372 GBP2025-03-31
7,128 GBP2024-03-31
Motor vehicles
4,860 GBP2025-03-31
4,860 GBP2024-03-31
Computers
22,579 GBP2025-03-31
21,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,811 GBP2025-03-31
33,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2024-04-01 ~ 2025-03-31
Computers
1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,189 GBP2025-03-31
509 GBP2024-03-31
Computers
6,685 GBP2025-03-31
8,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,390 GBP2025-03-31
Amounts falling due within one year, Current
54,424 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,324 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
47,714 GBP2025-03-31
Amounts falling due within one year, Current
54,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,463 GBP2025-03-31
3,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,480 GBP2025-03-31
43,207 GBP2024-03-31
Other Creditors
Current
49,850 GBP2025-03-31