Property, Plant & Equipment
27,557 GBP2025-03-31
12,112 GBP2024-03-31
Fixed Assets
27,557 GBP2025-03-31
12,112 GBP2024-03-31
Debtors
120,936 GBP2025-03-31
147,243 GBP2024-03-31
Cash at bank and in hand
22,161 GBP2025-03-31
127,706 GBP2024-03-31
Current Assets
143,097 GBP2025-03-31
274,949 GBP2024-03-31
Net Current Assets/Liabilities
21,874 GBP2025-03-31
90,631 GBP2024-03-31
Total Assets Less Current Liabilities
49,431 GBP2025-03-31
102,743 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
37,764 GBP2025-03-31
81,076 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
37,744 GBP2025-03-31
81,056 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
715 GBP2025-03-31
715 GBP2024-03-31
Computers
27,449 GBP2025-03-31
24,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,163 GBP2025-03-31
25,542 GBP2024-03-31
Motor vehicles
17,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2025-03-31
274 GBP2024-03-31
Computers
17,141 GBP2025-03-31
13,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,606 GBP2025-03-31
13,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Computers
3,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
16,874 GBP2025-03-31
Furniture and fittings
375 GBP2025-03-31
441 GBP2024-03-31
Computers
10,308 GBP2025-03-31
11,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,908 GBP2025-03-31
147,215 GBP2024-03-31
Other Debtors
Current
6 GBP2025-03-31
6 GBP2024-03-31
Amounts owed by directors
Current
22 GBP2025-03-31
22 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,046 GBP2025-03-31
71,989 GBP2024-03-31
Corporation Tax Payable
Current
35,161 GBP2025-03-31
47,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,283 GBP2025-03-31
8,439 GBP2024-03-31
Amount of value-added tax that is payable
Current
43,281 GBP2025-03-31
54,770 GBP2024-03-31
Other Creditors
Current
1,452 GBP2025-03-31
1,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31