Property, Plant & Equipment
2,202 GBP2025-03-31
3,634 GBP2024-03-31
Debtors
9,230 GBP2025-03-31
23,048 GBP2024-03-31
Cash at bank and in hand
73,711 GBP2025-03-31
43,936 GBP2024-03-31
Current Assets
82,941 GBP2025-03-31
66,984 GBP2024-03-31
Creditors
Current
56,116 GBP2025-03-31
47,021 GBP2024-03-31
Net Current Assets/Liabilities
26,825 GBP2025-03-31
19,963 GBP2024-03-31
Total Assets Less Current Liabilities
29,027 GBP2025-03-31
23,597 GBP2024-03-31
Creditors
Non-current
-12,795 GBP2025-03-31
-15,763 GBP2024-03-31
Net Assets/Liabilities
15,681 GBP2025-03-31
6,925 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
15,481 GBP2025-03-31
6,725 GBP2024-03-31
Equity
15,681 GBP2025-03-31
6,925 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
263 GBP2024-03-31
Computers
8,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2025-03-31
228 GBP2024-03-31
Computers
6,361 GBP2025-03-31
4,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,596 GBP2025-03-31
5,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-04-01 ~ 2025-03-31
Computers
1,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28 GBP2025-03-31
35 GBP2024-03-31
Computers
2,174 GBP2025-03-31
3,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,230 GBP2025-03-31
Current, Amounts falling due within one year
21,058 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,990 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,230 GBP2025-03-31
Current, Amounts falling due within one year
23,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,995 GBP2025-03-31
2,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
793 GBP2025-03-31
189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,638 GBP2025-03-31
43,052 GBP2024-03-31
Other Creditors
Current
2,690 GBP2025-03-31
1,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,795 GBP2025-03-31
15,763 GBP2024-03-31