Property, Plant & Equipment
2,519 GBP2025-03-31
1,655 GBP2024-03-31
Fixed Assets
2,519 GBP2025-03-31
1,655 GBP2024-03-31
Debtors
97,882 GBP2025-03-31
140,561 GBP2024-03-31
Cash at bank and in hand
55,783 GBP2025-03-31
180,434 GBP2024-03-31
Current Assets
153,665 GBP2025-03-31
320,995 GBP2024-03-31
Net Current Assets/Liabilities
119,790 GBP2025-03-31
228,703 GBP2024-03-31
Total Assets Less Current Liabilities
122,309 GBP2025-03-31
230,358 GBP2024-03-31
Net Assets/Liabilities
122,309 GBP2025-03-31
230,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,209 GBP2025-03-31
230,258 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,959 GBP2025-03-31
8,125 GBP2024-03-31
Computers
6,665 GBP2025-03-31
11,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,624 GBP2025-03-31
19,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-166 GBP2024-04-01 ~ 2025-03-31
Computers
-8,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,959 GBP2025-03-31
6,982 GBP2024-03-31
Computers
4,146 GBP2025-03-31
10,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,105 GBP2025-03-31
17,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,143 GBP2024-04-01 ~ 2025-03-31
Computers
1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-166 GBP2024-04-01 ~ 2025-03-31
Computers
-8,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,519 GBP2025-03-31
512 GBP2024-03-31
Furniture and fittings
1,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,587 GBP2025-03-31
128,561 GBP2024-03-31
Prepayments/Accrued Income
Current
778 GBP2025-03-31
Other Debtors
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,849 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,997 GBP2025-03-31
3,059 GBP2024-03-31
Amounts owed by directors
Current
18,671 GBP2025-03-31
Trade Creditors/Trade Payables
Current
57 GBP2024-03-31
Corporation Tax Payable
Current
51,867 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,399 GBP2025-03-31
28,559 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2025-03-31
8,750 GBP2024-03-31