Property, Plant & Equipment
31,805 GBP2025-03-31
29,569 GBP2024-03-31
Fixed Assets
31,805 GBP2025-03-31
29,569 GBP2024-03-31
Debtors
431,990 GBP2025-03-31
187,112 GBP2024-03-31
Cash at bank and in hand
450,146 GBP2025-03-31
423,970 GBP2024-03-31
Current Assets
882,136 GBP2025-03-31
611,082 GBP2024-03-31
Net Current Assets/Liabilities
604,495 GBP2025-03-31
410,628 GBP2024-03-31
Total Assets Less Current Liabilities
636,300 GBP2025-03-31
440,197 GBP2024-03-31
Net Assets/Liabilities
636,300 GBP2025-03-31
440,197 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
636,298 GBP2025-03-31
440,195 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,430 GBP2025-03-31
6,080 GBP2024-03-31
Motor vehicles
3,249 GBP2024-03-31
Furniture and fittings
4,419 GBP2025-03-31
4,818 GBP2024-03-31
Computers
18,606 GBP2025-03-31
29,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,455 GBP2025-03-31
43,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,649 GBP2024-04-01 ~ 2025-03-31
Computers
-16,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,156 GBP2025-03-31
677 GBP2024-03-31
Motor vehicles
203 GBP2024-03-31
Furniture and fittings
1,383 GBP2025-03-31
1,914 GBP2024-03-31
Computers
6,111 GBP2025-03-31
11,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,650 GBP2025-03-31
14,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,083 GBP2024-04-01 ~ 2025-03-31
Computers
7,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,614 GBP2024-04-01 ~ 2025-03-31
Computers
-12,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,274 GBP2025-03-31
5,403 GBP2024-03-31
Furniture and fittings
3,036 GBP2025-03-31
2,904 GBP2024-03-31
Computers
12,495 GBP2025-03-31
18,216 GBP2024-03-31
Motor vehicles
3,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,543 GBP2025-03-31
180,076 GBP2024-03-31
Prepayments/Accrued Income
Current
1,539 GBP2025-03-31
1,947 GBP2024-03-31
Other Debtors
Current
17,131 GBP2025-03-31
5,089 GBP2024-03-31
Amounts owed by directors
Current
139,777 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,491 GBP2025-03-31
7,394 GBP2024-03-31
Corporation Tax Payable
Current
121,288 GBP2025-03-31
115,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,029 GBP2025-03-31
19,051 GBP2024-03-31
Amount of value-added tax that is payable
Current
90,764 GBP2025-03-31
25,125 GBP2024-03-31
Amounts owed to directors
Current
909 GBP2024-03-31