Property, Plant & Equipment
3,681 GBP2025-03-31
2,283 GBP2024-03-31
Fixed Assets
3,681 GBP2025-03-31
2,283 GBP2024-03-31
Debtors
17,882 GBP2025-03-31
19,966 GBP2024-03-31
Cash at bank and in hand
120,237 GBP2025-03-31
127,645 GBP2024-03-31
Current Assets
138,119 GBP2025-03-31
147,611 GBP2024-03-31
Creditors
Current
23,802 GBP2025-03-31
4,489 GBP2024-03-31
Net Current Assets/Liabilities
114,317 GBP2025-03-31
143,122 GBP2024-03-31
Total Assets Less Current Liabilities
117,998 GBP2025-03-31
145,405 GBP2024-03-31
Net Assets/Liabilities
104,074 GBP2025-03-31
131,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
103,974 GBP2025-03-31
131,646 GBP2024-03-31
Equity
104,074 GBP2025-03-31
131,746 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323 GBP2025-03-31
1,323 GBP2024-03-31
Furniture and fittings
1,417 GBP2025-03-31
1,417 GBP2024-03-31
Computers
13,379 GBP2025-03-31
10,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,119 GBP2025-03-31
13,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291 GBP2025-03-31
1,279 GBP2024-03-31
Furniture and fittings
1,264 GBP2025-03-31
1,213 GBP2024-03-31
Computers
9,883 GBP2025-03-31
8,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,438 GBP2025-03-31
11,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Computers
1,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32 GBP2025-03-31
44 GBP2024-03-31
Furniture and fittings
153 GBP2025-03-31
204 GBP2024-03-31
Computers
3,496 GBP2025-03-31
2,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,600 GBP2025-03-31
14,175 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,701 GBP2024-03-31
Prepayments
Current
3,282 GBP2025-03-31
3,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,882 GBP2025-03-31
Current, Amounts falling due within one year
19,966 GBP2024-03-31
Corporation Tax Payable
Current
589 GBP2025-03-31
2,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
928 GBP2025-03-31
102 GBP2024-03-31
Other Creditors
Current
198 GBP2025-03-31
803 GBP2024-03-31
Accrued Liabilities
Current
1,514 GBP2025-03-31
1,514 GBP2024-03-31