Intangible Assets
7,218 GBP2025-03-31
7,019 GBP2024-03-31
Property, Plant & Equipment
2,826 GBP2025-03-31
14,240 GBP2024-03-31
Fixed Assets
10,044 GBP2025-03-31
21,259 GBP2024-03-31
Debtors
51,103 GBP2025-03-31
23,622 GBP2024-03-31
Cash at bank and in hand
3,741 GBP2025-03-31
70,158 GBP2024-03-31
Current Assets
54,844 GBP2025-03-31
93,780 GBP2024-03-31
Creditors
Amounts falling due within one year
-44,195 GBP2025-03-31
-40,116 GBP2024-03-31
Net Current Assets/Liabilities
10,649 GBP2025-03-31
53,664 GBP2024-03-31
Total Assets Less Current Liabilities
20,693 GBP2025-03-31
74,923 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-46,217 GBP2024-03-31
Net Assets/Liabilities
19,026 GBP2025-03-31
26,006 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
18,026 GBP2025-03-31
25,006 GBP2024-03-31
Equity
19,026 GBP2025-03-31
26,006 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
17,171 GBP2025-03-31
12,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,358 GBP2025-03-31
45,697 GBP2024-03-31
Computers
32,600 GBP2025-03-31
32,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,958 GBP2025-03-31
78,297 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,650 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,046 GBP2025-03-31
38,946 GBP2024-03-31
Computers
30,086 GBP2025-03-31
25,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,132 GBP2025-03-31
64,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
4,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,900 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2025-03-31
6,751 GBP2024-03-31
Computers
2,514 GBP2025-03-31
7,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,393 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
46,710 GBP2025-03-31
Amounts falling due within one year, Current
23,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,103 GBP2025-03-31
Amounts falling due within one year, Current
23,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,387 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
27,808 GBP2025-03-31
29,361 GBP2024-03-31
Creditors
Current
1,667 GBP2025-03-31
40,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
34,550 GBP2024-03-31