Property, Plant & Equipment
21,685 GBP2025-03-31
24,183 GBP2024-03-31
Fixed Assets
21,685 GBP2025-03-31
24,183 GBP2024-03-31
Debtors
100,212 GBP2025-03-31
67,075 GBP2024-03-31
Cash at bank and in hand
340,527 GBP2025-03-31
381,834 GBP2024-03-31
Current Assets
440,739 GBP2025-03-31
448,909 GBP2024-03-31
Net Current Assets/Liabilities
240,908 GBP2025-03-31
296,961 GBP2024-03-31
Total Assets Less Current Liabilities
262,593 GBP2025-03-31
321,144 GBP2024-03-31
Net Assets/Liabilities
262,593 GBP2025-03-31
321,144 GBP2024-03-31
Equity
Called up share capital
116 GBP2025-03-31
116 GBP2024-03-31
Retained earnings (accumulated losses)
262,477 GBP2025-03-31
321,028 GBP2024-03-31
Equity
262,593 GBP2025-03-31
321,144 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,681 GBP2025-03-31
26,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,996 GBP2025-03-31
2,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,996 GBP2025-03-31
2,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,504 GBP2025-03-31
5,002 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
19,181 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,435 GBP2025-03-31
59,901 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,777 GBP2025-03-31
7,174 GBP2024-03-31
Debtors
Amounts falling due within one year
100,212 GBP2025-03-31
67,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,194 GBP2025-03-31
7,645 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,419 GBP2025-03-31
95,033 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
435 GBP2025-03-31
432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,978 GBP2025-03-31
Other Creditors
Amounts falling due within one year
173 GBP2025-03-31
162 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,990 GBP2025-03-31
25,080 GBP2024-03-31