Property, Plant & Equipment
9,205 GBP2025-03-31
12,888 GBP2024-03-31
Fixed Assets
9,205 GBP2025-03-31
12,888 GBP2024-03-31
Debtors
91,005 GBP2025-03-31
81,980 GBP2024-03-31
Cash at bank and in hand
53,576 GBP2025-03-31
42,334 GBP2024-03-31
Current Assets
144,581 GBP2025-03-31
124,314 GBP2024-03-31
Net Current Assets/Liabilities
71,575 GBP2025-03-31
107,158 GBP2024-03-31
Total Assets Less Current Liabilities
80,780 GBP2025-03-31
120,046 GBP2024-03-31
Net Assets/Liabilities
80,780 GBP2025-03-31
120,046 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
80,776 GBP2025-03-31
120,042 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,219 GBP2024-04-01 ~ 2025-03-31
15,987 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,411 GBP2025-03-31
18,411 GBP2024-03-31
Computers
8,415 GBP2025-03-31
8,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,826 GBP2025-03-31
26,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,415 GBP2025-03-31
8,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,621 GBP2025-03-31
13,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,205 GBP2025-03-31
12,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,655 GBP2025-03-31
19,380 GBP2024-03-31
Other Debtors
Current
61,100 GBP2025-03-31
62,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,000 GBP2025-03-31
730 GBP2024-03-31
Corporation Tax Payable
Current
32,083 GBP2025-03-31
5,166 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,788 GBP2025-03-31
8,988 GBP2024-03-31
Amounts owed to directors
Current
2,135 GBP2025-03-31
2,272 GBP2024-03-31