Property, Plant & Equipment
4,635 GBP2025-03-31
5,664 GBP2024-03-31
Debtors
279,768 GBP2025-03-31
196,561 GBP2024-03-31
Cash at bank and in hand
223,243 GBP2025-03-31
563,365 GBP2024-03-31
Current Assets
503,011 GBP2025-03-31
759,926 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-224,577 GBP2025-03-31
Net Current Assets/Liabilities
278,434 GBP2025-03-31
658,885 GBP2024-03-31
Total Assets Less Current Liabilities
283,069 GBP2025-03-31
664,549 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
282,188 GBP2025-03-31
650,657 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
281,188 GBP2025-03-31
649,657 GBP2024-03-31
Equity
282,188 GBP2025-03-31
650,657 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,242 GBP2025-03-31
5,242 GBP2024-03-31
Computers
11,009 GBP2025-03-31
9,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,251 GBP2025-03-31
14,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,238 GBP2025-03-31
2,006 GBP2024-03-31
Computers
8,378 GBP2025-03-31
7,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,616 GBP2025-03-31
9,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,232 GBP2024-04-01 ~ 2025-03-31
Computers
1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,004 GBP2025-03-31
3,235 GBP2024-03-31
Computers
2,631 GBP2025-03-31
2,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,768 GBP2025-03-31
144,121 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
41,445 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
10,995 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,768 GBP2025-03-31
Amounts falling due within one year, Current
196,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,360 GBP2025-03-31
15,767 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,234 GBP2025-03-31
65,521 GBP2024-03-31
Other Creditors
Current
11,983 GBP2025-03-31
7,980 GBP2024-03-31
Creditors
Current
224,577 GBP2025-03-31
101,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,816 GBP2024-03-31