Property, Plant & Equipment
8,613 GBP2025-03-31
6,643 GBP2024-03-31
Fixed Assets - Investments
14,999 GBP2024-03-31
Fixed Assets
8,613 GBP2025-03-31
21,642 GBP2024-03-31
Debtors
242,163 GBP2025-03-31
232,072 GBP2024-03-31
Cash at bank and in hand
408,377 GBP2025-03-31
292,109 GBP2024-03-31
Current Assets
650,540 GBP2025-03-31
524,181 GBP2024-03-31
Creditors
-377,546 GBP2025-03-31
-295,374 GBP2024-03-31
Net Current Assets/Liabilities
272,994 GBP2025-03-31
228,807 GBP2024-03-31
Total Assets Less Current Liabilities
281,607 GBP2025-03-31
250,449 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
277,787 GBP2025-03-31
237,121 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
277,785 GBP2025-03-31
237,119 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,377 GBP2025-03-31
813 GBP2024-03-31
Computers
10,921 GBP2025-03-31
12,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,298 GBP2025-03-31
13,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-9,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,294 GBP2025-03-31
268 GBP2024-03-31
Computers
4,391 GBP2025-03-31
6,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,685 GBP2025-03-31
6,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,026 GBP2024-04-01 ~ 2025-03-31
Computers
3,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,083 GBP2025-03-31
545 GBP2024-03-31
Computers
6,530 GBP2025-03-31
6,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,083 GBP2025-03-31
98,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,360 GBP2025-03-31
70,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,267 GBP2025-03-31
213,189 GBP2024-03-31
Creditors
Current
377,546 GBP2025-03-31
295,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31