Property, Plant & Equipment
41,329 GBP2025-03-31
21,549 GBP2024-03-31
Debtors
99,870 GBP2025-03-31
96,729 GBP2024-03-31
Cash at bank and in hand
85,894 GBP2025-03-31
94,649 GBP2024-03-31
Current Assets
185,764 GBP2025-03-31
191,378 GBP2024-03-31
Creditors
Current
107,517 GBP2025-03-31
124,446 GBP2024-03-31
Net Current Assets/Liabilities
78,247 GBP2025-03-31
66,932 GBP2024-03-31
Total Assets Less Current Liabilities
119,576 GBP2025-03-31
88,481 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,476 GBP2025-03-31
88,381 GBP2024-03-31
Equity
119,576 GBP2025-03-31
88,481 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,078 GBP2025-03-31
10,132 GBP2024-03-31
Computers
46,667 GBP2025-03-31
35,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,745 GBP2025-03-31
45,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,169 GBP2025-03-31
7,969 GBP2024-03-31
Computers
22,247 GBP2025-03-31
16,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,416 GBP2025-03-31
24,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,200 GBP2024-04-01 ~ 2025-03-31
Computers
6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,909 GBP2025-03-31
2,163 GBP2024-03-31
Computers
24,420 GBP2025-03-31
19,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,244 GBP2025-03-31
Current, Amounts falling due within one year
2,103 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
94,626 GBP2025-03-31
Current, Amounts falling due within one year
94,626 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,870 GBP2025-03-31
Current, Amounts falling due within one year
96,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,504 GBP2025-03-31
38,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,439 GBP2025-03-31
13,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,763 GBP2025-03-31
67,613 GBP2024-03-31
Other Creditors
Current
4,811 GBP2025-03-31
4,674 GBP2024-03-31