Debtors
481,121 GBP2025-03-31
416,948 GBP2024-03-31
Cash at bank and in hand
84,322 GBP2025-03-31
168,459 GBP2024-03-31
Current Assets
565,443 GBP2025-03-31
585,407 GBP2024-03-31
Creditors
Current
392,610 GBP2025-03-31
395,785 GBP2024-03-31
Net Current Assets/Liabilities
172,833 GBP2025-03-31
189,622 GBP2024-03-31
Total Assets Less Current Liabilities
172,833 GBP2025-03-31
189,622 GBP2024-03-31
Creditors
Non-current
6,000 GBP2025-03-31
25,500 GBP2024-03-31
Net Assets/Liabilities
166,833 GBP2025-03-31
164,122 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Retained earnings (accumulated losses)
166,634 GBP2025-03-31
163,923 GBP2024-03-31
Equity
166,833 GBP2025-03-31
164,122 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,895 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-27,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,895 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-27,895 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
142,469 GBP2025-03-31
214,676 GBP2024-03-31
Other Debtors
Current
1,431 GBP2025-03-31
2,267 GBP2024-03-31
Prepayments/Accrued Income
Current
23,916 GBP2025-03-31
15,795 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
481,121 GBP2025-03-31
Amounts falling due within one year, Current
416,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,934 GBP2025-03-31
149 GBP2024-03-31
Corporation Tax Payable
Current
20,094 GBP2025-03-31
35,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,826 GBP2025-03-31
17,924 GBP2024-03-31
Other Creditors
Current
1,849 GBP2025-03-31
9,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,477 GBP2025-03-31
26,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2025-03-31
18,000 GBP2024-03-31
Between two and five year, Non-current
7,500 GBP2024-03-31