Property, Plant & Equipment
0 GBP2025-03-31
198 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
199 GBP2024-03-31
Debtors
316,946 GBP2025-03-31
585,386 GBP2024-03-31
Cash at bank and in hand
1,672,346 GBP2025-03-31
1,612,482 GBP2024-03-31
Current Assets
1,989,292 GBP2025-03-31
2,197,868 GBP2024-03-31
Net Current Assets/Liabilities
453,365 GBP2025-03-31
307,203 GBP2024-03-31
Total Assets Less Current Liabilities
453,365 GBP2025-03-31
307,402 GBP2024-03-31
Net Assets/Liabilities
453,365 GBP2025-03-31
307,352 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-03-31
Share premium
10,227 GBP2025-03-31
10,227 GBP2024-03-31
Retained earnings (accumulated losses)
443,105 GBP2025-03-31
297,092 GBP2024-03-31
Equity
453,365 GBP2025-03-31
307,352 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
1,184 GBP2024-03-31
Computers
10,303 GBP2025-03-31
16,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,303 GBP2025-03-31
17,196 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,184 GBP2024-04-01 ~ 2025-03-31
Computers
-5,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
986 GBP2024-03-31
Computers
10,303 GBP2025-03-31
16,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,303 GBP2025-03-31
16,998 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-986 GBP2024-04-01 ~ 2025-03-31
Computers
-5,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
198 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
316,946 GBP2025-03-31
585,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,681 GBP2025-03-31
345,706 GBP2024-03-31
Corporation Tax Payable
Current
47,524 GBP2025-03-31
40,394 GBP2024-03-31