Property, Plant & Equipment
527 GBP2025-03-31
423 GBP2024-03-31
Debtors
24,672 GBP2025-03-31
59,696 GBP2024-03-31
Cash at bank and in hand
1,415 GBP2025-03-31
7,104 GBP2024-03-31
Current Assets
26,087 GBP2025-03-31
66,800 GBP2024-03-31
Creditors
Current
109,951 GBP2025-03-31
122,539 GBP2024-03-31
Net Current Assets/Liabilities
-83,864 GBP2025-03-31
-55,739 GBP2024-03-31
Total Assets Less Current Liabilities
-83,337 GBP2025-03-31
-55,316 GBP2024-03-31
Creditors
Non-current
34,205 GBP2025-03-31
34,647 GBP2024-03-31
Net Assets/Liabilities
-117,542 GBP2025-03-31
-89,963 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-118,542 GBP2025-03-31
-90,963 GBP2024-03-31
Equity
-117,542 GBP2025-03-31
-89,963 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
925 GBP2025-03-31
925 GBP2024-03-31
Computers
13,759 GBP2025-03-31
13,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,684 GBP2025-03-31
14,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
925 GBP2025-03-31
925 GBP2024-03-31
Computers
13,232 GBP2025-03-31
12,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,157 GBP2025-03-31
13,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
527 GBP2025-03-31
423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,343 GBP2025-03-31
14,294 GBP2024-03-31
Other Debtors
Current
179 GBP2025-03-31
Prepayments
Current
5,150 GBP2025-03-31
45,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,672 GBP2025-03-31
59,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,434 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,439 GBP2025-03-31
44,890 GBP2024-03-31
Corporation Tax Payable
Current
3,214 GBP2025-03-31
2,198 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,887 GBP2025-03-31
6,781 GBP2024-03-31
Other Creditors
Current
36,631 GBP2025-03-31
27,945 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,600 GBP2025-03-31
13,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,205 GBP2025-03-31
34,647 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,221 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,800 GBP2024-04-01 ~ 2025-03-31