Property, Plant & Equipment
5,472 GBP2025-03-31
5,621 GBP2024-03-31
Fixed Assets
5,472 GBP2025-03-31
5,621 GBP2024-03-31
Debtors
65,795 GBP2025-03-31
75,892 GBP2024-03-31
Cash at bank and in hand
46,799 GBP2025-03-31
34,521 GBP2024-03-31
Current Assets
112,594 GBP2025-03-31
110,413 GBP2024-03-31
Net Current Assets/Liabilities
49,408 GBP2025-03-31
46,145 GBP2024-03-31
Total Assets Less Current Liabilities
54,880 GBP2025-03-31
51,766 GBP2024-03-31
Net Assets/Liabilities
47,161 GBP2025-03-31
34,764 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Share premium
20,990 GBP2025-03-31
20,990 GBP2024-03-31
Retained earnings (accumulated losses)
26,151 GBP2025-03-31
13,754 GBP2024-03-31
Equity
47,161 GBP2025-03-31
34,764 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,571 GBP2025-03-31
29,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,571 GBP2025-03-31
29,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,099 GBP2025-03-31
23,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,099 GBP2025-03-31
23,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
5,472 GBP2025-03-31
5,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,879 GBP2025-03-31
75,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year
415 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,501 GBP2025-03-31
80 GBP2024-03-31
Debtors
Amounts falling due within one year
65,795 GBP2025-03-31
75,892 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,233 GBP2025-03-31
24,914 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,026 GBP2025-03-31
11,353 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,257 GBP2025-03-31
18,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,670 GBP2025-03-31
9,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,637 GBP2025-03-31
15,934 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,082 GBP2025-03-31
1,068 GBP2024-03-31
Advances or credits given to directors
415 GBP2025-03-31
-623 GBP2024-03-31
Advances or credits made to directors during the period
1,038 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31