Property, Plant & Equipment
281 GBP2025-03-31
842 GBP2024-03-31
Debtors
191,709 GBP2025-03-31
149,916 GBP2024-03-31
Cash at bank and in hand
1,159 GBP2025-03-31
1,279 GBP2024-03-31
Current Assets
192,868 GBP2025-03-31
151,195 GBP2024-03-31
Creditors
Current
156,694 GBP2025-03-31
109,051 GBP2024-03-31
Net Current Assets/Liabilities
36,174 GBP2025-03-31
42,144 GBP2024-03-31
Total Assets Less Current Liabilities
36,455 GBP2025-03-31
42,986 GBP2024-03-31
Creditors
Non-current
35,942 GBP2025-03-31
42,519 GBP2024-03-31
Net Assets/Liabilities
513 GBP2025-03-31
467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413 GBP2025-03-31
367 GBP2024-03-31
Equity
513 GBP2025-03-31
467 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
665 GBP2024-03-31
Computers
2,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
499 GBP2025-03-31
416 GBP2024-03-31
Computers
2,391 GBP2025-03-31
1,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,890 GBP2025-03-31
2,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Computers
478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
166 GBP2025-03-31
249 GBP2024-03-31
Computers
115 GBP2025-03-31
593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,500 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
139,209 GBP2025-03-31
149,916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,709 GBP2025-03-31
149,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,206 GBP2025-03-31
20,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,291 GBP2025-03-31
78,879 GBP2024-03-31
Other Creditors
Current
18,197 GBP2025-03-31
4,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,942 GBP2025-03-31
42,519 GBP2024-03-31