Property, Plant & Equipment
344 GBP2024-03-31
Debtors
24,097 GBP2025-03-31
73,218 GBP2024-03-31
Cash at bank and in hand
62,525 GBP2025-03-31
56,590 GBP2024-03-31
Current Assets
86,622 GBP2025-03-31
129,808 GBP2024-03-31
Creditors
Current
19,490 GBP2025-03-31
9,230 GBP2024-03-31
Net Current Assets/Liabilities
67,132 GBP2025-03-31
120,578 GBP2024-03-31
Total Assets Less Current Liabilities
67,132 GBP2025-03-31
120,922 GBP2024-03-31
Creditors
Non-current
31,053 GBP2025-03-31
38,424 GBP2024-03-31
Net Assets/Liabilities
36,079 GBP2025-03-31
82,498 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
36,068 GBP2025-03-31
82,487 GBP2024-03-31
Equity
36,079 GBP2025-03-31
82,498 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205 GBP2024-03-31
Computers
5,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205 GBP2025-03-31
205 GBP2024-03-31
Computers
5,703 GBP2025-03-31
5,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,908 GBP2025-03-31
5,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,000 GBP2024-03-31
Other Debtors
Current
2,517 GBP2025-03-31
4,053 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,620 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
24,097 GBP2025-03-31
Amounts falling due within one year, Current
73,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,819 GBP2025-03-31
6,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,559 GBP2025-03-31
1,674 GBP2024-03-31
Corporation Tax Payable
Current
9,485 GBP2025-03-31
Accrued Liabilities
Current
1,627 GBP2025-03-31
1,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,992 GBP2025-03-31
6,250 GBP2024-03-31
Between two and five year, Non-current
22,054 GBP2025-03-31
19,700 GBP2024-03-31
More than five year, Non-current
2,007 GBP2025-03-31
12,474 GBP2024-03-31