Property, Plant & Equipment
7,726 GBP2025-03-31
7,850 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
17,726 GBP2025-03-31
17,850 GBP2024-03-31
Debtors
82,243 GBP2025-03-31
90,087 GBP2024-03-31
Cash at bank and in hand
91,593 GBP2025-03-31
103,075 GBP2024-03-31
Current Assets
173,836 GBP2025-03-31
193,162 GBP2024-03-31
Net Current Assets/Liabilities
109,663 GBP2025-03-31
133,946 GBP2024-03-31
Total Assets Less Current Liabilities
127,389 GBP2025-03-31
151,796 GBP2024-03-31
Net Assets/Liabilities
124,734 GBP2025-03-31
138,701 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
124,733 GBP2025-03-31
138,700 GBP2024-03-31
Equity
124,734 GBP2025-03-31
138,701 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,555 GBP2025-03-31
6,139 GBP2024-03-31
Furniture and fittings
6,484 GBP2025-03-31
5,993 GBP2024-03-31
Computers
26,842 GBP2025-03-31
26,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,881 GBP2025-03-31
38,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,932 GBP2025-03-31
4,665 GBP2024-03-31
Furniture and fittings
4,634 GBP2025-03-31
4,309 GBP2024-03-31
Computers
22,589 GBP2025-03-31
21,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,155 GBP2025-03-31
30,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,623 GBP2025-03-31
1,474 GBP2024-03-31
Furniture and fittings
1,850 GBP2025-03-31
1,684 GBP2024-03-31
Computers
4,253 GBP2025-03-31
4,692 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2025-03-31
Amounts invested in assets
Non-current
10,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,688 GBP2025-03-31
74,400 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,055 GBP2025-03-31
1,187 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year
80,743 GBP2025-03-31
81,587 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,500 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
Amounts falling due after one year
1,500 GBP2025-03-31
8,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,572 GBP2025-03-31
15,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,439 GBP2025-03-31
10,181 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,870 GBP2025-03-31
12,682 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
992 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74 GBP2025-03-31
74 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,889 GBP2025-03-31
19,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,655 GBP2025-03-31
13,095 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31