Property, Plant & Equipment
3,391 GBP2025-03-31
2,959 GBP2024-03-31
Fixed Assets
3,391 GBP2025-03-31
2,959 GBP2024-03-31
Debtors
237,651 GBP2025-03-31
176,982 GBP2024-03-31
Cash at bank and in hand
26,708 GBP2025-03-31
37,730 GBP2024-03-31
Current Assets
264,359 GBP2025-03-31
214,712 GBP2024-03-31
Net Current Assets/Liabilities
167,832 GBP2025-03-31
72,908 GBP2024-03-31
Total Assets Less Current Liabilities
171,223 GBP2025-03-31
75,867 GBP2024-03-31
Net Assets/Liabilities
146,010 GBP2025-03-31
45,461 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
146,008 GBP2025-03-31
45,459 GBP2024-03-31
Equity
146,010 GBP2025-03-31
45,461 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,712 GBP2025-03-31
6,712 GBP2024-03-31
Furniture and fittings
5,296 GBP2025-03-31
4,096 GBP2024-03-31
Computers
4,449 GBP2025-03-31
4,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,457 GBP2025-03-31
15,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,176 GBP2025-03-31
5,998 GBP2024-03-31
Furniture and fittings
3,900 GBP2025-03-31
3,796 GBP2024-03-31
Computers
2,990 GBP2025-03-31
2,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,066 GBP2025-03-31
12,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
104 GBP2024-04-01 ~ 2025-03-31
Computers
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
536 GBP2025-03-31
714 GBP2024-03-31
Furniture and fittings
1,396 GBP2025-03-31
300 GBP2024-03-31
Computers
1,459 GBP2025-03-31
1,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,702 GBP2025-03-31
20,901 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
122,569 GBP2025-03-31
77,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,380 GBP2025-03-31
78,394 GBP2024-03-31
Debtors
Amounts falling due within one year
237,651 GBP2025-03-31
176,982 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,660 GBP2025-03-31
13,722 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,481 GBP2025-03-31
5,346 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
49,521 GBP2025-03-31
68,627 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,190 GBP2025-03-31
54,109 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38 GBP2025-03-31