Property, Plant & Equipment
399 GBP2025-03-31
532 GBP2024-03-31
Debtors
279,790 GBP2025-03-31
210,922 GBP2024-03-31
Cash at bank and in hand
112,497 GBP2025-03-31
112,299 GBP2024-03-31
Current Assets
392,287 GBP2025-03-31
323,221 GBP2024-03-31
Creditors
Current
32,002 GBP2025-03-31
42,181 GBP2024-03-31
Net Current Assets/Liabilities
360,285 GBP2025-03-31
281,040 GBP2024-03-31
Total Assets Less Current Liabilities
360,684 GBP2025-03-31
281,572 GBP2024-03-31
Net Assets/Liabilities
360,584 GBP2025-03-31
281,439 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
360,484 GBP2025-03-31
281,339 GBP2024-03-31
Equity
360,584 GBP2025-03-31
281,439 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,352 GBP2024-03-31
Plant and equipment
1,280 GBP2024-03-31
Computers
4,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,953 GBP2025-03-31
4,820 GBP2024-03-31
Plant and equipment
1,250 GBP2025-03-31
1,240 GBP2024-03-31
Computers
3,703 GBP2025-03-31
3,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Computers
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30 GBP2025-03-31
40 GBP2024-03-31
Computers
369 GBP2025-03-31
492 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,693 GBP2025-03-31
Current, Amounts falling due within one year
25,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,374 GBP2025-03-31
Current, Amounts falling due within one year
17,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,067 GBP2025-03-31
Current, Amounts falling due within one year
42,720 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
151,723 GBP2025-03-31
Non-current, Amounts falling due after one year
168,202 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,991 GBP2025-03-31
Other Taxation & Social Security Payable
Current
26,055 GBP2025-03-31
39,374 GBP2024-03-31
Other Creditors
Current
2,956 GBP2025-03-31
2,807 GBP2024-03-31