Property, Plant & Equipment
7,734 GBP2025-03-31
4,611 GBP2024-03-31
Fixed Assets
7,734 GBP2025-03-31
4,611 GBP2024-03-31
Debtors
184,550 GBP2025-03-31
144,793 GBP2024-03-31
Cash at bank and in hand
118,339 GBP2025-03-31
22,204 GBP2024-03-31
Current Assets
302,889 GBP2025-03-31
166,997 GBP2024-03-31
Creditors
-200,829 GBP2025-03-31
-93,479 GBP2024-03-31
Net Current Assets/Liabilities
102,060 GBP2025-03-31
73,518 GBP2024-03-31
Total Assets Less Current Liabilities
109,794 GBP2025-03-31
78,129 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-33,333 GBP2024-03-31
Net Assets/Liabilities
99,992 GBP2025-03-31
43,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,892 GBP2025-03-31
43,820 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,653 GBP2025-03-31
1,653 GBP2024-03-31
Computers
20,408 GBP2025-03-31
16,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,061 GBP2025-03-31
18,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,653 GBP2025-03-31
1,653 GBP2024-03-31
Computers
12,674 GBP2025-03-31
12,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,327 GBP2025-03-31
13,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,734 GBP2025-03-31
4,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,958 GBP2025-03-31
18,290 GBP2024-03-31
Prepayments/Accrued Income
Current
9,747 GBP2025-03-31
13,116 GBP2024-03-31
Amounts owed by directors
Current
564 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
116,845 GBP2025-03-31
112,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,862 GBP2025-03-31
26,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Corporation Tax Payable
Current
3,826 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,705 GBP2025-03-31
4,925 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,503 GBP2025-03-31
6,975 GBP2024-03-31
Other Creditors
Current
3,416 GBP2025-03-31
4,438 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,206 GBP2025-03-31
20,194 GBP2024-03-31
Amounts owed to directors
Current
311 GBP2025-03-31
Creditors
Current
200,829 GBP2025-03-31
93,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
33,333 GBP2024-03-31