Intangible Assets
114 GBP2025-03-30
1,430 GBP2024-03-31
Property, Plant & Equipment
6,347 GBP2025-03-30
2,939 GBP2024-03-31
Fixed Assets
6,461 GBP2025-03-30
4,369 GBP2024-03-31
Debtors
336,167 GBP2025-03-30
293,064 GBP2024-03-31
Cash at bank and in hand
123,395 GBP2025-03-30
5,978 GBP2024-03-31
Current Assets
459,562 GBP2025-03-30
299,042 GBP2024-03-31
Creditors
Current
544,307 GBP2025-03-30
365,753 GBP2024-03-31
Net Current Assets/Liabilities
-84,745 GBP2025-03-30
-66,711 GBP2024-03-31
Total Assets Less Current Liabilities
-78,284 GBP2025-03-30
-62,342 GBP2024-03-31
Creditors
Non-current
-10,071 GBP2025-03-30
-11,781 GBP2024-03-31
Net Assets/Liabilities
-89,941 GBP2025-03-30
-74,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-90,041 GBP2025-03-30
-74,958 GBP2024-03-31
Equity
-89,941 GBP2025-03-30
-74,858 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-30
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,766 GBP2025-03-30
40,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,316 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Other than goodwill
114 GBP2025-03-30
1,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,584 GBP2025-03-30
4,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,237 GBP2025-03-30
1,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,472 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Computers
6,347 GBP2025-03-30
2,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,813 GBP2025-03-30
120,773 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
316,354 GBP2025-03-30
172,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
336,167 GBP2025-03-30
293,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,280 GBP2025-03-30
3,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,781 GBP2025-03-30
98,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,552 GBP2025-03-30
32,275 GBP2024-03-31
Other Creditors
Current
411,694 GBP2025-03-30
231,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,071 GBP2025-03-30
11,781 GBP2024-03-31