Property, Plant & Equipment
1,998 GBP2025-03-31
2,683 GBP2024-03-31
Fixed Assets
1,998 GBP2025-03-31
2,683 GBP2024-03-31
Debtors
48,050 GBP2025-03-31
44,739 GBP2024-03-31
Cash at bank and in hand
219,884 GBP2025-03-31
267,223 GBP2024-03-31
Current Assets
267,934 GBP2025-03-31
311,962 GBP2024-03-31
Net Current Assets/Liabilities
221,878 GBP2025-03-31
273,577 GBP2024-03-31
Total Assets Less Current Liabilities
223,876 GBP2025-03-31
276,260 GBP2024-03-31
Net Assets/Liabilities
223,876 GBP2025-03-31
276,260 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
222,876 GBP2025-03-31
275,260 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
857 GBP2025-03-31
857 GBP2024-03-31
Computers
4,066 GBP2025-03-31
8,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,923 GBP2025-03-31
9,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
848 GBP2025-03-31
726 GBP2024-03-31
Computers
2,077 GBP2025-03-31
5,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,925 GBP2025-03-31
6,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-04-01 ~ 2025-03-31
Computers
1,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2025-03-31
131 GBP2024-03-31
Computers
1,989 GBP2025-03-31
2,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,663 GBP2025-03-31
36,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,926 GBP2025-03-31
15,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,972 GBP2025-03-31
17,774 GBP2024-03-31