Property, Plant & Equipment
1,359 GBP2025-03-31
1,699 GBP2024-03-31
Debtors
20,400 GBP2025-03-31
64,540 GBP2024-03-31
Cash at bank and in hand
25,435 GBP2025-03-31
10,636 GBP2024-03-31
Current Assets
45,835 GBP2025-03-31
75,176 GBP2024-03-31
Net Current Assets/Liabilities
35,418 GBP2025-03-31
118,016 GBP2024-03-31
Total Assets Less Current Liabilities
36,777 GBP2025-03-31
119,715 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,262 GBP2025-03-31
-11,262 GBP2024-03-31
Net Assets/Liabilities
23,375 GBP2025-03-31
97,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
691 GBP2025-03-31
691 GBP2024-03-31
Computers
1,884 GBP2025-03-31
1,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,575 GBP2025-03-31
2,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298 GBP2025-03-31
200 GBP2024-03-31
Computers
918 GBP2025-03-31
676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216 GBP2025-03-31
876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Computers
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
393 GBP2025-03-31
491 GBP2024-03-31
Computers
966 GBP2025-03-31
1,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,400 GBP2025-03-31
64,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,945 GBP2025-03-31
3,511 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,965 GBP2025-03-31
41,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-799 GBP2025-03-31
5,468 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-92,694 GBP2025-03-31
-102,375 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,262 GBP2025-03-31
11,262 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-10-01 ~ 2024-03-31