Property, Plant & Equipment
2,616 GBP2025-03-31
1,630 GBP2024-03-31
Debtors
8,772 GBP2025-03-31
62,699 GBP2024-03-31
Cash at bank and in hand
91,116 GBP2025-03-31
46,347 GBP2024-03-31
Current Assets
99,888 GBP2025-03-31
109,046 GBP2024-03-31
Creditors
Current
48,554 GBP2025-03-31
28,846 GBP2024-03-31
Net Current Assets/Liabilities
51,334 GBP2025-03-31
80,200 GBP2024-03-31
Total Assets Less Current Liabilities
53,950 GBP2025-03-31
81,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,850 GBP2025-03-31
81,730 GBP2024-03-31
Equity
53,950 GBP2025-03-31
81,830 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
924 GBP2025-03-31
549 GBP2024-03-31
Computers
6,727 GBP2025-03-31
5,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,651 GBP2025-03-31
5,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
577 GBP2025-03-31
462 GBP2024-03-31
Computers
4,458 GBP2025-03-31
3,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,035 GBP2025-03-31
4,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Computers
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
347 GBP2025-03-31
87 GBP2024-03-31
Computers
2,269 GBP2025-03-31
1,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,772 GBP2025-03-31
24,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,639 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,772 GBP2025-03-31
62,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,316 GBP2025-03-31
1,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,017 GBP2025-03-31
27,081 GBP2024-03-31
Other Creditors
Current
9,221 GBP2025-03-31
250 GBP2024-03-31