Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,980 GBP2025-03-31
4,437 GBP2024-03-31
Debtors
34,443 GBP2025-03-31
35,097 GBP2024-03-31
Current assets - Investments
12,707 GBP2025-03-31
12,707 GBP2024-03-31
Cash at bank and in hand
60 GBP2025-03-31
12,042 GBP2024-03-31
Current Assets
47,210 GBP2025-03-31
59,846 GBP2024-03-31
Net Current Assets/Liabilities
-23,491 GBP2025-03-31
44,259 GBP2024-03-31
Total Assets Less Current Liabilities
-21,511 GBP2025-03-31
48,696 GBP2024-03-31
Creditors
Non-current
-9,167 GBP2025-03-31
-19,167 GBP2024-03-31
Net Assets/Liabilities
-31,521 GBP2025-03-31
28,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-31,621 GBP2025-03-31
28,586 GBP2024-03-31
Equity
-31,521 GBP2025-03-31
28,686 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,693 GBP2024-03-31
Computers
9,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,397 GBP2025-03-31
3,315 GBP2024-03-31
Computers
8,928 GBP2025-03-31
7,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,325 GBP2025-03-31
10,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2024-04-01 ~ 2025-03-31
Computers
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,296 GBP2025-03-31
2,378 GBP2024-03-31
Computers
684 GBP2025-03-31
2,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,398 GBP2025-03-31
23,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,045 GBP2025-03-31
11,619 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,443 GBP2025-03-31
35,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,810 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,915 GBP2025-03-31
300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,413 GBP2024-03-31
Other Creditors
Current
43,976 GBP2025-03-31
2,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31