Property, Plant & Equipment
479 GBP2025-03-31
715 GBP2024-03-31
Debtors
1,219,531 GBP2025-03-31
844,201 GBP2024-03-31
Cash at bank and in hand
44,839 GBP2025-03-31
213,349 GBP2024-03-31
Current Assets
1,264,370 GBP2025-03-31
1,057,550 GBP2024-03-31
Creditors
Current
129,667 GBP2025-03-31
109,969 GBP2024-03-31
Net Current Assets/Liabilities
1,134,703 GBP2025-03-31
947,581 GBP2024-03-31
Total Assets Less Current Liabilities
1,135,182 GBP2025-03-31
948,296 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
1,128,424 GBP2025-03-31
931,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,128,324 GBP2025-03-31
931,350 GBP2024-03-31
Equity
1,128,424 GBP2025-03-31
931,450 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,027 GBP2025-03-31
5,027 GBP2024-03-31
Computers
2,451 GBP2025-03-31
3,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,478 GBP2025-03-31
8,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,548 GBP2025-03-31
4,312 GBP2024-03-31
Computers
2,451 GBP2025-03-31
3,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,999 GBP2025-03-31
7,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
479 GBP2025-03-31
715 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,037 GBP2025-03-31
Current, Amounts falling due within one year
39,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,203,494 GBP2025-03-31
Current, Amounts falling due within one year
805,023 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,219,531 GBP2025-03-31
Current, Amounts falling due within one year
844,201 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,442 GBP2025-03-31
2,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,771 GBP2025-03-31
70,540 GBP2024-03-31
Other Creditors
Current
28,454 GBP2025-03-31
26,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31