Property, Plant & Equipment
1,657 GBP2025-03-31
2,210 GBP2024-03-31
Debtors
789,627 GBP2025-03-31
695,125 GBP2024-03-31
Cash at bank and in hand
3,197 GBP2025-03-31
4,187 GBP2024-03-31
Current Assets
792,824 GBP2025-03-31
699,312 GBP2024-03-31
Creditors
Current
490,468 GBP2025-03-31
469,638 GBP2024-03-31
Net Current Assets/Liabilities
302,356 GBP2025-03-31
229,674 GBP2024-03-31
Total Assets Less Current Liabilities
304,013 GBP2025-03-31
231,884 GBP2024-03-31
Creditors
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
300,679 GBP2025-03-31
218,551 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
300,576 GBP2025-03-31
218,448 GBP2024-03-31
Equity
300,679 GBP2025-03-31
218,551 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,833 GBP2024-03-31
Computers
13,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802 GBP2025-03-31
458 GBP2024-03-31
Computers
13,169 GBP2025-03-31
12,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,971 GBP2025-03-31
13,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,031 GBP2025-03-31
1,375 GBP2024-03-31
Computers
626 GBP2025-03-31
835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
789,627 GBP2025-03-31
695,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,620 GBP2025-03-31
18,852 GBP2024-03-31
Corporation Tax Payable
Current
29,035 GBP2025-03-31
15,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,108 GBP2025-03-31
11,578 GBP2024-03-31
Other Creditors
Current
45,936 GBP2025-03-31
45,936 GBP2024-03-31
Accrued Liabilities
Current
2,350 GBP2025-03-31
2,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,128 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31