Property, Plant & Equipment
31,116 GBP2025-03-31
32,484 GBP2024-03-31
Fixed Assets
31,116 GBP2025-03-31
32,484 GBP2024-03-31
Debtors
206,086 GBP2025-03-31
395,771 GBP2024-03-31
Cash at bank and in hand
26,395 GBP2025-03-31
107,337 GBP2024-03-31
Current Assets
232,481 GBP2025-03-31
503,108 GBP2024-03-31
Creditors
-174,924 GBP2025-03-31
-250,234 GBP2024-03-31
Net Current Assets/Liabilities
57,557 GBP2025-03-31
252,874 GBP2024-03-31
Total Assets Less Current Liabilities
88,673 GBP2025-03-31
285,358 GBP2024-03-31
Creditors
Non-current
-319,670 GBP2025-03-31
-178,581 GBP2024-03-31
Net Assets/Liabilities
-238,776 GBP2025-03-31
98,895 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-238,778 GBP2025-03-31
98,893 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,267 GBP2025-03-31
2,267 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
10,131 GBP2025-03-31
10,131 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
37,762 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,819 GBP2025-03-31
1,740 GBP2024-03-31
Motor vehicles
1,715 GBP2025-03-31
1,665 GBP2024-03-31
Furniture and fittings
6,478 GBP2025-03-31
5,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,762 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
448 GBP2025-03-31
527 GBP2024-03-31
Motor vehicles
285 GBP2025-03-31
335 GBP2024-03-31
Furniture and fittings
3,653 GBP2025-03-31
4,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
72,744 GBP2025-03-31
68,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,904 GBP2025-03-31
120,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,014 GBP2025-03-31
41,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,788 GBP2025-03-31
88,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
26,730 GBP2025-03-31
27,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,052 GBP2025-03-31
304,305 GBP2024-03-31
Prepayments/Accrued Income
Current
27,534 GBP2025-03-31
83,966 GBP2024-03-31
Other Debtors
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,802 GBP2025-03-31
5,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93,050 GBP2025-03-31
41,776 GBP2024-03-31
Corporation Tax Payable
Current
33,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,522 GBP2025-03-31
6,962 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,896 GBP2025-03-31
111,067 GBP2024-03-31
Other Creditors
Current
578 GBP2025-03-31
523 GBP2024-03-31
Amounts owed to directors
Current
21,076 GBP2025-03-31
50,362 GBP2024-03-31
Creditors
Current
174,924 GBP2025-03-31
250,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
319,670 GBP2025-03-31
178,581 GBP2024-03-31