Property, Plant & Equipment
2,968 GBP2025-03-31
1,569 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,068 GBP2025-03-31
1,669 GBP2024-03-31
Debtors
180,615 GBP2025-03-31
204,073 GBP2024-03-31
Cash at bank and in hand
144,558 GBP2025-03-31
123,184 GBP2024-03-31
Current Assets
325,173 GBP2025-03-31
327,257 GBP2024-03-31
Net Current Assets/Liabilities
182,759 GBP2025-03-31
204,961 GBP2024-03-31
Total Assets Less Current Liabilities
185,827 GBP2025-03-31
206,630 GBP2024-03-31
Creditors
Non-current
-140,190 GBP2025-03-31
-169,997 GBP2024-03-31
Net Assets/Liabilities
44,895 GBP2025-03-31
36,633 GBP2024-03-31
Equity
Called up share capital
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Share premium
38,800 GBP2025-03-31
38,800 GBP2024-03-31
Retained earnings (accumulated losses)
2,895 GBP2025-03-31
-5,367 GBP2024-03-31
Equity
44,895 GBP2025-03-31
36,633 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Computers
8,326 GBP2025-03-31
5,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,626 GBP2025-03-31
9,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Computers
5,358 GBP2025-03-31
4,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,658 GBP2025-03-31
7,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,968 GBP2025-03-31
1,569 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,222 GBP2025-03-31
Amounts falling due within one year, Current
37,546 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
148,393 GBP2025-03-31
Amounts falling due within one year, Current
166,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,615 GBP2025-03-31
Amounts falling due within one year, Current
204,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,807 GBP2025-03-31
26,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,986 GBP2025-03-31
31,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,437 GBP2025-03-31
49,148 GBP2024-03-31
Other Creditors
Current
15,184 GBP2025-03-31
14,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
140,190 GBP2025-03-31
169,997 GBP2024-03-31