Property, Plant & Equipment
2,215 GBP2025-03-31
1,077 GBP2024-03-31
Fixed Assets - Investments
5,870 GBP2025-03-31
84,056 GBP2024-03-31
Fixed Assets
8,085 GBP2025-03-31
85,133 GBP2024-03-31
Debtors
143,742 GBP2025-03-31
105,912 GBP2024-03-31
Cash at bank and in hand
173,233 GBP2025-03-31
239,615 GBP2024-03-31
Current Assets
316,975 GBP2025-03-31
345,527 GBP2024-03-31
Creditors
Current
221,635 GBP2025-03-31
258,964 GBP2024-03-31
Net Current Assets/Liabilities
95,340 GBP2025-03-31
86,563 GBP2024-03-31
Total Assets Less Current Liabilities
103,425 GBP2025-03-31
171,696 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
103,421 GBP2025-03-31
171,692 GBP2024-03-31
Equity
103,425 GBP2025-03-31
171,696 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,499 GBP2025-03-31
2,499 GBP2024-03-31
Furniture and fittings
7,161 GBP2025-03-31
7,161 GBP2024-03-31
Computers
23,247 GBP2025-03-31
20,866 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,907 GBP2025-03-31
30,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,906 GBP2025-03-31
1,708 GBP2024-03-31
Furniture and fittings
7,126 GBP2025-03-31
7,056 GBP2024-03-31
Computers
21,660 GBP2025-03-31
20,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,692 GBP2025-03-31
29,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Computers
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
593 GBP2025-03-31
791 GBP2024-03-31
Furniture and fittings
35 GBP2025-03-31
105 GBP2024-03-31
Computers
1,587 GBP2025-03-31
181 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,870 GBP2025-03-31
84,056 GBP2024-03-31
Additions to investments
11,000 GBP2025-03-31
Disposals
-89,106 GBP2025-03-31
Other Investments Other Than Loans
5,870 GBP2025-03-31
84,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,106 GBP2025-03-31
84,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,636 GBP2025-03-31
21,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,742 GBP2025-03-31
105,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,025 GBP2025-03-31
9,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,254 GBP2025-03-31
241,639 GBP2024-03-31
Other Creditors
Current
356 GBP2025-03-31
7,929 GBP2024-03-31