Property, Plant & Equipment
14,205 GBP2025-03-31
12,624 GBP2024-04-04
Fixed Assets
14,205 GBP2025-03-31
12,624 GBP2024-04-04
Debtors
70,948 GBP2025-03-31
48,314 GBP2024-04-04
Cash at bank and in hand
113,138 GBP2025-03-31
82,960 GBP2024-04-04
Current Assets
184,086 GBP2025-03-31
131,274 GBP2024-04-04
Net Current Assets/Liabilities
162,107 GBP2025-03-31
121,168 GBP2024-04-04
Total Assets Less Current Liabilities
176,312 GBP2025-03-31
133,792 GBP2024-04-04
Net Assets/Liabilities
170,263 GBP2025-03-31
125,162 GBP2024-04-04
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-04-04
Retained earnings (accumulated losses)
170,143 GBP2025-03-31
125,042 GBP2024-04-04
Equity
170,263 GBP2025-03-31
125,162 GBP2024-04-04
Average Number of Employees
12024-04-05 ~ 2025-03-31
12023-03-25 ~ 2024-04-04
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2025-03-31
4,000 GBP2024-04-04
Intangible Assets - Gross Cost
4,000 GBP2025-03-31
4,000 GBP2024-04-04
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2025-03-31
4,000 GBP2024-04-04
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-03-31
4,000 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
Office equipment
30,369 GBP2025-03-31
24,990 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
30,369 GBP2025-03-31
24,990 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,164 GBP2025-03-31
12,366 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,164 GBP2025-03-31
12,366 GBP2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,798 GBP2024-04-05 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2024-04-05 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
14,205 GBP2025-03-31
12,624 GBP2024-04-04
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,005 GBP2025-03-31
15,890 GBP2024-04-04
Other Debtors
Amounts falling due within one year
39,943 GBP2025-03-31
32,424 GBP2024-04-04
Debtors
Amounts falling due within one year
70,948 GBP2025-03-31
48,314 GBP2024-04-04
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-04-04
Taxation/Social Security Payable
Amounts falling due within one year
16,845 GBP2025-03-31
4,575 GBP2024-04-04
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,534 GBP2025-03-31
1,931 GBP2024-04-04
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,498 GBP2025-03-31
6,231 GBP2024-04-04
Advances or credits given to directors
31,872 GBP2025-03-31
24,353 GBP2024-04-04
Advances or credits made to directors during the period
23,000 GBP2024-04-05 ~ 2025-03-31
Advances or credits repaid by directors
15,481 GBP2024-04-05 ~ 2025-03-31