Property, Plant & Equipment
22,602 GBP2025-03-31
31,819 GBP2024-03-31
Debtors
47,243 GBP2025-03-31
27,059 GBP2024-03-31
Cash at bank and in hand
94,570 GBP2025-03-31
111,910 GBP2024-03-31
Current Assets
141,813 GBP2025-03-31
138,969 GBP2024-03-31
Net Current Assets/Liabilities
69,042 GBP2025-03-31
55,902 GBP2024-03-31
Total Assets Less Current Liabilities
91,644 GBP2025-03-31
87,721 GBP2024-03-31
Net Assets/Liabilities
53,300 GBP2025-03-31
62,940 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,200 GBP2025-03-31
62,840 GBP2024-03-31
Equity
53,300 GBP2025-03-31
62,940 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
4,086 GBP2025-03-31
2,742 GBP2024-03-31
Computers
54,016 GBP2025-03-31
36,206 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
38,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,102 GBP2025-03-31
77,046 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,627 GBP2025-03-31
2,333 GBP2024-03-31
Computers
32,873 GBP2025-03-31
27,652 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
15,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,500 GBP2025-03-31
45,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Computers
5,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,459 GBP2025-03-31
409 GBP2024-03-31
Computers
21,143 GBP2025-03-31
8,552 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
22,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,127 GBP2025-03-31
27,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,116 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,243 GBP2025-03-31
27,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,035 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,834 GBP2025-03-31
47,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,069 GBP2025-03-31
30,139 GBP2024-03-31
Other Creditors
Current
3,833 GBP2025-03-31
5,407 GBP2024-03-31
Creditors
Current
72,771 GBP2025-03-31
83,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,201 GBP2025-03-31
24,781 GBP2024-03-31
Bank Borrowings
42,236 GBP2025-03-31
24,781 GBP2024-03-31
Total Borrowings
Current
8,035 GBP2025-03-31
0 GBP2024-03-31
Non-current
34,201 GBP2025-03-31
24,781 GBP2024-03-31