Property, Plant & Equipment
4 GBP2025-03-31
152 GBP2024-03-31
Debtors
3,272 GBP2025-03-31
3,807 GBP2024-03-31
Cash at bank and in hand
33,091 GBP2025-03-31
20,796 GBP2024-03-31
Current Assets
36,363 GBP2025-03-31
24,603 GBP2024-03-31
Net Current Assets/Liabilities
5,785 GBP2025-03-31
6,575 GBP2024-03-31
Total Assets Less Current Liabilities
5,789 GBP2025-03-31
6,727 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,689 GBP2025-03-31
-6,558 GBP2024-03-31
Net Assets/Liabilities
2,100 GBP2025-03-31
169 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,241 GBP2025-03-31
2,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,237 GBP2025-03-31
2,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4 GBP2025-03-31
152 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,143 GBP2025-03-31
3,807 GBP2024-03-31
Other Debtors
Amounts falling due within one year
129 GBP2025-03-31
Debtors
Amounts falling due within one year
3,272 GBP2025-03-31
3,807 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,244 GBP2025-03-31
106 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,990 GBP2025-03-31
20,151 GBP2024-03-31
Other Creditors
Amounts falling due within one year
757 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
314 GBP2025-03-31
-3,436 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,030 GBP2025-03-31
450 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,689 GBP2025-03-31
6,558 GBP2024-03-31
Advances or credits given to directors
3,436 GBP2024-03-31
Advances or credits repaid by directors
3,436 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31