Property, Plant & Equipment
3,152 GBP2025-03-31
2,905 GBP2024-03-31
Fixed Assets
3,152 GBP2025-03-31
2,905 GBP2024-03-31
Debtors
192,238 GBP2025-03-31
221,730 GBP2024-03-31
Cash at bank and in hand
95,549 GBP2025-03-31
166,974 GBP2024-03-31
Current Assets
287,787 GBP2025-03-31
388,704 GBP2024-03-31
Net Current Assets/Liabilities
145,464 GBP2025-03-31
196,541 GBP2024-03-31
Total Assets Less Current Liabilities
148,616 GBP2025-03-31
199,446 GBP2024-03-31
Creditors
Non-current
-148,383 GBP2025-03-31
-23,249 GBP2024-03-31
Net Assets/Liabilities
233 GBP2025-03-31
176,197 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
83 GBP2025-03-31
175,997 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249 GBP2024-03-31
Computers
4,321 GBP2025-03-31
3,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,321 GBP2025-03-31
3,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-249 GBP2024-04-01 ~ 2025-03-31
Computers
-1,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50 GBP2024-03-31
Computers
1,169 GBP2025-03-31
677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169 GBP2025-03-31
727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50 GBP2024-04-01 ~ 2025-03-31
Computers
-296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,152 GBP2025-03-31
2,706 GBP2024-03-31
Furniture and fittings
199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,363 GBP2025-03-31
15,885 GBP2024-03-31
Amounts owed by directors
Current
82,375 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,959 GBP2025-03-31
10,157 GBP2024-03-31
Corporation Tax Payable
Current
85,149 GBP2025-03-31
143,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,813 GBP2025-03-31
18,067 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,402 GBP2025-03-31
19,829 GBP2024-03-31
Amounts owed to directors
Current
119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
148,383 GBP2025-03-31
23,249 GBP2024-03-31