Property, Plant & Equipment
319 GBP2025-03-31
1,050 GBP2024-03-31
Fixed Assets
319 GBP2025-03-31
1,050 GBP2024-03-31
Debtors
474,459 GBP2025-03-31
282,488 GBP2024-03-31
Cash at bank and in hand
119,639 GBP2025-03-31
74,109 GBP2024-03-31
Current Assets
594,098 GBP2025-03-31
356,597 GBP2024-03-31
Net Current Assets/Liabilities
561,004 GBP2025-03-31
326,282 GBP2024-03-31
Total Assets Less Current Liabilities
561,323 GBP2025-03-31
327,332 GBP2024-03-31
Net Assets/Liabilities
561,323 GBP2025-03-31
327,332 GBP2024-03-31
Equity
Called up share capital
450 GBP2025-03-31
450 GBP2024-03-31
Share premium
1,463,021 GBP2025-03-31
1,463,021 GBP2024-03-31
Capital redemption reserve
1,775 GBP2025-03-31
1,775 GBP2024-04-01
1,775 GBP2024-03-31
1,775 GBP2023-04-01
Retained earnings (accumulated losses)
-903,923 GBP2025-03-31
-1,137,914 GBP2024-03-31
Equity
561,323 GBP2025-03-31
327,332 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,307 GBP2025-03-31
22,832 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,307 GBP2025-03-31
22,832 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,988 GBP2025-03-31
21,782 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,988 GBP2025-03-31
21,782 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
319 GBP2025-03-31
Trade Debtors/Trade Receivables
46,394 GBP2025-03-31
47,444 GBP2024-03-31
Other Debtors
420,990 GBP2025-03-31
224,377 GBP2024-03-31
Prepayments/Accrued Income
5,925 GBP2025-03-31
8,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,961 GBP2025-03-31
4,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,830 GBP2025-03-31
9,028 GBP2024-03-31
Taxation/Social Security Payable
8,384 GBP2025-03-31
12,181 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,919 GBP2025-03-31
4,295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31