Property, Plant & Equipment
1,916 GBP2025-03-31
1,704 GBP2024-03-31
Fixed Assets
1,916 GBP2025-03-31
1,704 GBP2024-03-31
Debtors
246,262 GBP2025-03-31
123,758 GBP2024-03-31
Cash at bank and in hand
191,246 GBP2025-03-31
157,639 GBP2024-03-31
Current Assets
437,508 GBP2025-03-31
281,397 GBP2024-03-31
Net Current Assets/Liabilities
373,886 GBP2025-03-31
213,473 GBP2024-03-31
Total Assets Less Current Liabilities
375,802 GBP2025-03-31
215,177 GBP2024-03-31
Net Assets/Liabilities
375,438 GBP2025-03-31
214,853 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
375,238 GBP2025-03-31
214,653 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,395 GBP2025-03-31
3,395 GBP2024-03-31
Computers
1,349 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,744 GBP2025-03-31
4,795 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,603 GBP2025-03-31
1,924 GBP2024-03-31
Computers
225 GBP2025-03-31
1,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828 GBP2025-03-31
3,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
679 GBP2024-04-01 ~ 2025-03-31
Computers
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
792 GBP2025-03-31
1,471 GBP2024-03-31
Computers
1,124 GBP2025-03-31
233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,050 GBP2025-03-31
6,282 GBP2024-03-31
Corporation Tax Payable
Current
53,756 GBP2025-03-31
32,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,482 GBP2025-03-31
1,476 GBP2024-03-31
Amounts owed to directors
Current
8,384 GBP2025-03-31
34,193 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
364 GBP2025-03-31
324 GBP2024-03-31