Property, Plant & Equipment
1,979 GBP2025-03-31
2,638 GBP2024-03-31
Fixed Assets
1,979 GBP2025-03-31
2,638 GBP2024-03-31
Debtors
2,863 GBP2025-03-31
3,443 GBP2024-03-31
Cash at bank and in hand
75,328 GBP2025-03-31
72,337 GBP2024-03-31
Current Assets
78,191 GBP2025-03-31
75,780 GBP2024-03-31
Creditors
Current
27,943 GBP2025-03-31
27,315 GBP2024-03-31
Net Current Assets/Liabilities
50,248 GBP2025-03-31
48,465 GBP2024-03-31
Total Assets Less Current Liabilities
52,227 GBP2025-03-31
51,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,127 GBP2025-03-31
51,003 GBP2024-03-31
Equity
52,227 GBP2025-03-31
51,103 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,736 GBP2024-03-31
Computers
8,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,364 GBP2025-03-31
4,240 GBP2024-03-31
Computers
6,813 GBP2025-03-31
6,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,177 GBP2025-03-31
10,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-04-01 ~ 2025-03-31
Computers
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2025-03-31
496 GBP2024-03-31
Computers
1,607 GBP2025-03-31
2,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,773 GBP2025-03-31
3,360 GBP2024-03-31
Prepayments
Current
90 GBP2025-03-31
83 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,863 GBP2025-03-31
Current, Amounts falling due within one year
3,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,805 GBP2025-03-31
1,805 GBP2024-03-31
Corporation Tax Payable
Current
14,236 GBP2025-03-31
16,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145 GBP2025-03-31
Other Creditors
Current
2 GBP2024-03-31
Accrued Liabilities
Current
1,307 GBP2025-03-31
1,307 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,124 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2024-04-01 ~ 2025-03-31