Property, Plant & Equipment
5,261 GBP2025-03-31
4,428 GBP2024-03-31
Debtors
363,708 GBP2025-03-31
805,458 GBP2024-03-31
Cash at bank and in hand
2,696 GBP2025-03-31
76,017 GBP2024-03-31
Current Assets
366,404 GBP2025-03-31
881,475 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-844,260 GBP2025-03-31
Net Current Assets/Liabilities
-477,856 GBP2025-03-31
-51,860 GBP2024-03-31
Total Assets Less Current Liabilities
-472,595 GBP2025-03-31
-47,432 GBP2024-03-31
Net Assets/Liabilities
-473,963 GBP2025-03-31
-48,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-474,063 GBP2025-03-31
-48,639 GBP2024-03-31
Equity
-473,963 GBP2025-03-31
-48,539 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,769 GBP2025-03-31
14,769 GBP2024-03-31
Computers
36,368 GBP2025-03-31
29,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,137 GBP2025-03-31
44,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,769 GBP2025-03-31
13,289 GBP2024-03-31
Computers
31,107 GBP2025-03-31
26,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,876 GBP2025-03-31
40,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,480 GBP2024-04-01 ~ 2025-03-31
Computers
4,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
1,480 GBP2024-03-31
Computers
5,261 GBP2025-03-31
2,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,750 GBP2025-03-31
433,881 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
44,976 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
15,185 GBP2025-03-31
18,767 GBP2024-03-31
Prepayments/Accrued Income
Current
156,797 GBP2025-03-31
352,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
363,708 GBP2025-03-31
Amounts falling due within one year, Current
805,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
35 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,889 GBP2025-03-31
117,497 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
12,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,722 GBP2025-03-31
6,680 GBP2024-03-31
Other Creditors
Current
540,321 GBP2025-03-31
329,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
190,328 GBP2025-03-31
467,135 GBP2024-03-31
Creditors
Current
844,260 GBP2025-03-31
933,335 GBP2024-03-31