Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
17,016 GBP2025-03-31
5,441 GBP2024-03-31
Debtors
246,983 GBP2025-03-31
250,422 GBP2024-03-31
Cash at bank and in hand
78,272 GBP2025-03-31
104,730 GBP2024-03-31
Current Assets
325,255 GBP2025-03-31
355,152 GBP2024-03-31
Net Current Assets/Liabilities
191,934 GBP2025-03-31
141,458 GBP2024-03-31
Total Assets Less Current Liabilities
208,950 GBP2025-03-31
146,899 GBP2024-03-31
Creditors
Non-current
-47,320 GBP2025-03-31
-12,216 GBP2024-03-31
Net Assets/Liabilities
161,630 GBP2025-03-31
134,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
161,530 GBP2025-03-31
134,583 GBP2024-03-31
Equity
161,630 GBP2025-03-31
134,683 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,979 GBP2025-03-31
428 GBP2024-03-31
Computers
7,124 GBP2025-03-31
5,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,552 GBP2025-03-31
7,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,457 GBP2025-03-31
30 GBP2024-03-31
Computers
1,630 GBP2025-03-31
765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,536 GBP2025-03-31
2,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,427 GBP2024-04-01 ~ 2025-03-31
Computers
865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,522 GBP2025-03-31
398 GBP2024-03-31
Computers
5,494 GBP2025-03-31
4,842 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,845 GBP2025-03-31
62,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
209,138 GBP2025-03-31
Amounts falling due within one year, Current
188,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
246,983 GBP2025-03-31
Amounts falling due within one year, Current
250,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,175 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,880 GBP2024-03-31
Corporation Tax Payable
Current
27,000 GBP2025-03-31
39,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,964 GBP2025-03-31
102,579 GBP2024-03-31
Other Creditors
Current
26,182 GBP2025-03-31
58,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,320 GBP2025-03-31
12,216 GBP2024-03-31