Property, Plant & Equipment
516 GBP2025-03-31
2,702 GBP2024-03-31
Fixed Assets - Investments
9,900 GBP2024-03-31
Fixed Assets
516 GBP2025-03-31
12,602 GBP2024-03-31
Debtors
182,219 GBP2025-03-31
112,985 GBP2024-03-31
Cash at bank and in hand
26,752 GBP2025-03-31
41,612 GBP2024-03-31
Current Assets
208,971 GBP2025-03-31
154,597 GBP2024-03-31
Creditors
Current
208,680 GBP2025-03-31
103,794 GBP2024-03-31
Net Current Assets/Liabilities
291 GBP2025-03-31
50,803 GBP2024-03-31
Total Assets Less Current Liabilities
807 GBP2025-03-31
63,405 GBP2024-03-31
Creditors
Non-current
-53,031 GBP2024-03-31
Net Assets/Liabilities
807 GBP2025-03-31
9,874 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Capital redemption reserve
760 GBP2025-03-31
760 GBP2024-03-31
Retained earnings (accumulated losses)
-203 GBP2025-03-31
8,864 GBP2024-03-31
Equity
807 GBP2025-03-31
9,874 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,822 GBP2025-03-31
42,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,306 GBP2025-03-31
39,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
516 GBP2025-03-31
2,702 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
9,900 GBP2024-03-31
Disposals
-9,900 GBP2025-03-31
Other Investments Other Than Loans
9,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,400 GBP2025-03-31
Amounts falling due within one year, Current
57,984 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
135,119 GBP2025-03-31
Amounts falling due within one year, Current
55,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,519 GBP2025-03-31
Amounts falling due within one year, Current
112,985 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
26,700 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
53,030 GBP2025-03-31
45,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,246 GBP2025-03-31
31,945 GBP2024-03-31
Other Creditors
Current
63,404 GBP2025-03-31
21,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,031 GBP2024-03-31
Bank Borrowings
Secured
53,030 GBP2025-03-31
98,486 GBP2024-03-31