Property, Plant & Equipment
40,480 GBP2025-03-31
28,428 GBP2024-03-31
Debtors
89,950 GBP2025-03-31
23,150 GBP2024-03-31
Cash at bank and in hand
21,695 GBP2025-03-31
12,022 GBP2024-03-31
Current Assets
111,645 GBP2025-03-31
35,172 GBP2024-03-31
Creditors
Current
40,496 GBP2025-03-31
18,549 GBP2024-03-31
Net Current Assets/Liabilities
71,149 GBP2025-03-31
16,623 GBP2024-03-31
Total Assets Less Current Liabilities
111,629 GBP2025-03-31
45,051 GBP2024-03-31
Creditors
Non-current
36,508 GBP2025-03-31
11,000 GBP2024-03-31
Net Assets/Liabilities
75,121 GBP2025-03-31
34,051 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
75,120 GBP2025-03-31
34,050 GBP2024-03-31
Equity
75,121 GBP2025-03-31
34,051 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2025-03-31
13,500 GBP2024-03-31
Computers
76,027 GBP2025-03-31
60,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,027 GBP2025-03-31
73,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,598 GBP2025-03-31
9,464 GBP2024-03-31
Computers
41,949 GBP2025-03-31
35,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,547 GBP2025-03-31
45,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,134 GBP2024-04-01 ~ 2025-03-31
Computers
6,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,402 GBP2025-03-31
4,036 GBP2024-03-31
Computers
34,078 GBP2025-03-31
24,392 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
89,950 GBP2025-03-31
Amounts falling due within one year, Current
23,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,321 GBP2025-03-31
8,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,852 GBP2025-03-31
10,034 GBP2024-03-31
Other Creditors
Current
4,323 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
25,684 GBP2025-03-31
11,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,824 GBP2025-03-31