Property, Plant & Equipment
3,035 GBP2025-03-31
Debtors
18,778 GBP2025-03-31
71,694 GBP2024-03-31
Cash at bank and in hand
72,661 GBP2025-03-31
11,327 GBP2024-03-31
Current Assets
91,439 GBP2025-03-31
83,021 GBP2024-03-31
Net Current Assets/Liabilities
53,858 GBP2025-03-31
57,305 GBP2024-03-31
Total Assets Less Current Liabilities
56,893 GBP2025-03-31
57,305 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,081 GBP2025-03-31
-43,363 GBP2024-03-31
Net Assets/Liabilities
20,812 GBP2025-03-31
13,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2025-03-31
299 GBP2024-03-31
Furniture and fittings
438 GBP2025-03-31
438 GBP2024-03-31
Computers
7,019 GBP2025-03-31
3,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,756 GBP2025-03-31
4,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299 GBP2025-03-31
299 GBP2024-03-31
Furniture and fittings
438 GBP2025-03-31
438 GBP2024-03-31
Computers
3,984 GBP2025-03-31
3,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,721 GBP2025-03-31
4,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,035 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,902 GBP2025-03-31
32,779 GBP2024-03-31
Other Debtors
Amounts falling due within one year
876 GBP2025-03-31
38,915 GBP2024-03-31
Debtors
Amounts falling due within one year
18,778 GBP2025-03-31
71,694 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,270 GBP2025-03-31
14,144 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,501 GBP2025-03-31
19,110 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-38,958 GBP2025-03-31
-7,538 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-232 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
36,081 GBP2025-03-31
43,363 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31