Property, Plant & Equipment
3,507 GBP2025-03-31
4,380 GBP2024-03-31
Debtors
97,737 GBP2025-03-31
90,695 GBP2024-03-31
Cash at bank and in hand
189,503 GBP2025-03-31
209,470 GBP2024-03-31
Current Assets
287,240 GBP2025-03-31
300,165 GBP2024-03-31
Net Current Assets/Liabilities
144,924 GBP2025-03-31
183,599 GBP2024-03-31
Total Assets Less Current Liabilities
148,431 GBP2025-03-31
187,979 GBP2024-03-31
Creditors
Non-current
-26,433 GBP2025-03-31
-32,357 GBP2024-03-31
Net Assets/Liabilities
121,998 GBP2025-03-31
155,622 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
111,998 GBP2025-03-31
145,622 GBP2024-03-31
Equity
121,998 GBP2025-03-31
155,622 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,090 GBP2025-03-31
5,090 GBP2024-03-31
Furniture and fittings
4,848 GBP2025-03-31
4,553 GBP2024-03-31
Computers
7,920 GBP2025-03-31
7,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,858 GBP2025-03-31
17,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,904 GBP2025-03-31
2,176 GBP2024-03-31
Furniture and fittings
4,259 GBP2025-03-31
4,063 GBP2024-03-31
Computers
7,188 GBP2025-03-31
6,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,351 GBP2025-03-31
13,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Computers
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,186 GBP2025-03-31
2,914 GBP2024-03-31
Furniture and fittings
589 GBP2025-03-31
490 GBP2024-03-31
Computers
732 GBP2025-03-31
976 GBP2024-03-31
Other Debtors
Current
22,006 GBP2025-03-31
22,007 GBP2024-03-31
Prepayments/Accrued Income
Current
12,500 GBP2024-03-31
Prepayments
Current
2,514 GBP2025-03-31
2,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,737 GBP2025-03-31
Current, Amounts falling due within one year
90,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,871 GBP2025-03-31
5,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,274 GBP2025-03-31
18,027 GBP2024-03-31
Corporation Tax Payable
Current
59,050 GBP2025-03-31
57,650 GBP2024-03-31
Other Creditors
Current
57,121 GBP2025-03-31
35,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,433 GBP2025-03-31
32,357 GBP2024-03-31