Property, Plant & Equipment
2,629 GBP2025-03-31
3,346 GBP2024-03-31
Fixed Assets
2,629 GBP2025-03-31
3,346 GBP2024-03-31
Debtors
36,743 GBP2025-03-31
39,721 GBP2024-03-31
Cash at bank and in hand
108,343 GBP2025-03-31
145,575 GBP2024-03-31
Current Assets
145,086 GBP2025-03-31
185,296 GBP2024-03-31
Net Current Assets/Liabilities
51,198 GBP2025-03-31
92,210 GBP2024-03-31
Total Assets Less Current Liabilities
53,827 GBP2025-03-31
95,556 GBP2024-03-31
Net Assets/Liabilities
37,515 GBP2025-03-31
79,609 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
37,365 GBP2025-03-31
79,459 GBP2024-03-31
Equity
37,515 GBP2025-03-31
79,609 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,202 GBP2025-03-31
1,202 GBP2024-03-31
Office equipment
20,390 GBP2025-03-31
19,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,592 GBP2025-03-31
20,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907 GBP2025-03-31
808 GBP2024-03-31
Office equipment
18,056 GBP2025-03-31
16,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,963 GBP2025-03-31
17,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
295 GBP2025-03-31
394 GBP2024-03-31
Office equipment
2,334 GBP2025-03-31
2,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,743 GBP2025-03-31
37,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,161 GBP2024-03-31
Debtors
Amounts falling due within one year
36,743 GBP2025-03-31
39,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254 GBP2025-03-31
694 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,125 GBP2025-03-31
76,367 GBP2024-03-31
Other Creditors
Amounts falling due within one year
132 GBP2025-03-31
2,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,377 GBP2025-03-31
3,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,312 GBP2025-03-31
15,947 GBP2024-03-31