Property, Plant & Equipment
5,289 GBP2025-03-31
4,799 GBP2024-03-31
Fixed Assets
5,289 GBP2025-03-31
4,799 GBP2024-03-31
Debtors
88,413 GBP2025-03-31
129,484 GBP2024-03-31
Current assets - Investments
105,007 GBP2025-03-31
217,011 GBP2024-03-31
Cash at bank and in hand
125,683 GBP2025-03-31
196,496 GBP2024-03-31
Current Assets
319,103 GBP2025-03-31
542,991 GBP2024-03-31
Net Current Assets/Liabilities
317,885 GBP2025-03-31
514,088 GBP2024-03-31
Total Assets Less Current Liabilities
323,174 GBP2025-03-31
518,887 GBP2024-03-31
Net Assets/Liabilities
320,229 GBP2025-03-31
514,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
308,231 GBP2025-03-31
504,985 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-181,747 GBP2024-04-01 ~ 2025-03-31
97,935 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,702 GBP2025-03-31
13,348 GBP2024-03-31
Computers
10,569 GBP2025-03-31
10,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,271 GBP2025-03-31
23,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,918 GBP2025-03-31
11,246 GBP2024-03-31
Computers
9,064 GBP2025-03-31
7,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,982 GBP2025-03-31
18,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2024-04-01 ~ 2025-03-31
Computers
1,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,784 GBP2025-03-31
2,102 GBP2024-03-31
Computers
1,505 GBP2025-03-31
2,697 GBP2024-03-31
Prepayments/Accrued Income
Current
3,536 GBP2024-03-31
Amounts owed by directors
Current
88,413 GBP2025-03-31
125,948 GBP2024-03-31
Corporation Tax Payable
Current
-102 GBP2025-03-31
27,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2025-03-31
1,320 GBP2024-03-31