Property, Plant & Equipment
1,836 GBP2025-03-31
1,645 GBP2024-03-31
Debtors
5,678 GBP2025-03-31
5,750 GBP2024-03-31
Cash at bank and in hand
296,136 GBP2025-03-31
237,247 GBP2024-03-31
Current Assets
301,814 GBP2025-03-31
242,997 GBP2024-03-31
Net Current Assets/Liabilities
274,763 GBP2025-03-31
219,008 GBP2024-03-31
Total Assets Less Current Liabilities
276,599 GBP2025-03-31
220,653 GBP2024-03-31
Net Assets/Liabilities
276,140 GBP2025-03-31
220,242 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
275,940 GBP2025-03-31
220,042 GBP2024-03-31
Equity
276,140 GBP2025-03-31
220,242 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,108 GBP2025-03-31
1,308 GBP2024-03-31
Computers
2,298 GBP2025-03-31
4,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,406 GBP2025-03-31
5,905 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,473 GBP2025-03-31
1,173 GBP2024-03-31
Computers
1,097 GBP2025-03-31
3,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570 GBP2025-03-31
4,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
635 GBP2025-03-31
135 GBP2024-03-31
Computers
1,201 GBP2025-03-31
1,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,678 GBP2025-03-31
5,750 GBP2024-03-31
Corporation Tax Payable
Current
20,401 GBP2025-03-31
11,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,160 GBP2024-03-31
Other Creditors
Current
3,650 GBP2025-03-31
7,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
2,880 GBP2024-03-31
Creditors
Current
27,051 GBP2025-03-31
23,989 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31