Property, Plant & Equipment
34,157 GBP2025-03-31
11,266 GBP2024-03-31
Debtors
103,939 GBP2025-03-31
116,688 GBP2024-03-31
Cash at bank and in hand
189,540 GBP2025-03-31
80,947 GBP2024-03-31
Current Assets
293,479 GBP2025-03-31
197,635 GBP2024-03-31
Net Current Assets/Liabilities
102,914 GBP2025-03-31
62,945 GBP2024-03-31
Total Assets Less Current Liabilities
137,071 GBP2025-03-31
74,211 GBP2024-03-31
Net Assets/Liabilities
133,393 GBP2025-03-31
71,394 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
93,393 GBP2025-03-31
31,394 GBP2024-03-31
Equity
133,393 GBP2025-03-31
71,394 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,316 GBP2025-03-31
10,283 GBP2024-03-31
Computers
15,751 GBP2025-03-31
10,395 GBP2024-03-31
Motor vehicles
23,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,067 GBP2025-03-31
20,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,616 GBP2025-03-31
4,333 GBP2024-03-31
Computers
8,856 GBP2025-03-31
5,079 GBP2024-03-31
Motor vehicles
1,438 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,910 GBP2025-03-31
9,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,283 GBP2024-04-01 ~ 2025-03-31
Computers
3,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,700 GBP2025-03-31
5,950 GBP2024-03-31
Computers
6,895 GBP2025-03-31
5,316 GBP2024-03-31
Motor vehicles
21,562 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,020 GBP2025-03-31
38,885 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,919 GBP2025-03-31
77,803 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,939 GBP2025-03-31
Amounts falling due within one year, Current
116,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
968 GBP2025-03-31
3,612 GBP2024-03-31
Corporation Tax Payable
Current
146,681 GBP2025-03-31
82,247 GBP2024-03-31
Other Creditors
Current
42,916 GBP2025-03-31
48,831 GBP2024-03-31
Creditors
Current
190,565 GBP2025-03-31
134,690 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,473 GBP2025-03-31
112,033 GBP2024-03-31