Property, Plant & Equipment
2,545 GBP2025-03-31
861 GBP2024-03-31
Debtors
206,538 GBP2025-03-31
202,938 GBP2024-03-31
Cash at bank and in hand
13,050 GBP2025-03-31
1,019 GBP2024-03-31
Current Assets
219,588 GBP2025-03-31
203,957 GBP2024-03-31
Creditors
Current
30,317 GBP2025-03-31
29,693 GBP2024-03-31
Net Current Assets/Liabilities
189,271 GBP2025-03-31
174,264 GBP2024-03-31
Total Assets Less Current Liabilities
191,816 GBP2025-03-31
175,125 GBP2024-03-31
Net Assets/Liabilities
191,601 GBP2025-03-31
174,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,501 GBP2025-03-31
174,810 GBP2024-03-31
Equity
191,601 GBP2025-03-31
174,910 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,314 GBP2025-03-31
815 GBP2024-03-31
Computers
5,684 GBP2025-03-31
4,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,998 GBP2025-03-31
5,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922 GBP2025-03-31
584 GBP2024-03-31
Computers
4,531 GBP2025-03-31
4,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,453 GBP2025-03-31
4,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-04-01 ~ 2025-03-31
Computers
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2025-03-31
231 GBP2024-03-31
Computers
1,153 GBP2025-03-31
630 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,809 GBP2025-03-31
8,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
194,729 GBP2025-03-31
194,729 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,538 GBP2025-03-31
202,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96 GBP2025-03-31
96 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,520 GBP2025-03-31
3,416 GBP2024-03-31
Other Creditors
Current
26,701 GBP2025-03-31
26,181 GBP2024-03-31