Property, Plant & Equipment
2,530 GBP2024-03-31
Fixed Assets
2,530 GBP2024-03-31
Debtors
351,756 GBP2025-03-31
299,850 GBP2024-03-31
Cash at bank and in hand
8,108 GBP2025-03-31
4,758 GBP2024-03-31
Current Assets
359,864 GBP2025-03-31
304,608 GBP2024-03-31
Creditors
-355,121 GBP2025-03-31
-300,335 GBP2024-03-31
Net Current Assets/Liabilities
4,743 GBP2025-03-31
4,273 GBP2024-03-31
Total Assets Less Current Liabilities
4,743 GBP2025-03-31
6,803 GBP2024-03-31
Creditors
Non-current
-128,164 GBP2025-03-31
-73,676 GBP2024-03-31
Net Assets/Liabilities
-123,421 GBP2025-03-31
-68,219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-123,521 GBP2025-03-31
-68,319 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,525 GBP2024-03-31
Computers
62,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,677 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,525 GBP2024-04-01 ~ 2025-03-31
Computers
-62,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,416 GBP2024-03-31
Computers
61,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,171 GBP2024-04-01 ~ 2025-03-31
Computers
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,587 GBP2024-04-01 ~ 2025-03-31
Computers
-62,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,109 GBP2024-03-31
Computers
421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,915 GBP2025-03-31
189,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,420 GBP2025-03-31
51,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,692 GBP2025-03-31
99,974 GBP2024-03-31
Other Remaining Borrowings
Current
45,141 GBP2025-03-31
17,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,978 GBP2025-03-31
91,052 GBP2024-03-31
Creditors
Current
355,121 GBP2025-03-31
300,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
128,164 GBP2025-03-31
73,676 GBP2024-03-31