Property, Plant & Equipment
3,938 GBP2025-03-31
4,631 GBP2024-03-31
Fixed Assets
3,938 GBP2025-03-31
4,631 GBP2024-03-31
Debtors
139,669 GBP2025-03-31
81,764 GBP2024-03-31
Cash at bank and in hand
231 GBP2025-03-31
147 GBP2024-03-31
Current Assets
139,900 GBP2025-03-31
81,911 GBP2024-03-31
Creditors
Current
132,719 GBP2025-03-31
77,413 GBP2024-03-31
Net Current Assets/Liabilities
7,181 GBP2025-03-31
4,498 GBP2024-03-31
Total Assets Less Current Liabilities
11,119 GBP2025-03-31
9,129 GBP2024-03-31
Net Assets/Liabilities
10,134 GBP2025-03-31
7,971 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,134 GBP2025-03-31
6,971 GBP2024-03-31
Equity
10,134 GBP2025-03-31
7,971 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,447 GBP2024-03-31
Computers
12,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,115 GBP2025-03-31
1,881 GBP2024-03-31
Computers
9,695 GBP2025-03-31
9,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,810 GBP2025-03-31
11,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,332 GBP2025-03-31
1,566 GBP2024-03-31
Computers
2,606 GBP2025-03-31
3,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,932 GBP2025-03-31
65,102 GBP2024-03-31
Prepayments
Current
925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,669 GBP2025-03-31
Current, Amounts falling due within one year
81,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,785 GBP2025-03-31
13,296 GBP2024-03-31
Corporation Tax Payable
Current
24,847 GBP2025-03-31
15,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,027 GBP2025-03-31
7,000 GBP2024-03-31
Other Creditors
Current
442 GBP2025-03-31
347 GBP2024-03-31
Accrued Liabilities
Current
9,017 GBP2025-03-31
8,242 GBP2024-03-31