Property, Plant & Equipment
7,884 GBP2025-03-31
2,716 GBP2024-03-31
Debtors
10,366 GBP2025-03-31
20,085 GBP2024-03-31
Cash at bank and in hand
234,326 GBP2025-03-31
319,980 GBP2024-03-31
Current Assets
244,692 GBP2025-03-31
340,065 GBP2024-03-31
Net Current Assets/Liabilities
120,182 GBP2025-03-31
226,681 GBP2024-03-31
Total Assets Less Current Liabilities
128,066 GBP2025-03-31
229,397 GBP2024-03-31
Net Assets/Liabilities
126,095 GBP2025-03-31
228,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,995 GBP2025-03-31
228,618 GBP2024-03-31
Equity
126,095 GBP2025-03-31
228,718 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
401 GBP2025-03-31
401 GBP2024-03-31
Computers
10,145 GBP2025-03-31
3,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,546 GBP2025-03-31
4,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2025-03-31
202 GBP2024-03-31
Computers
2,410 GBP2025-03-31
1,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,662 GBP2025-03-31
1,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Computers
951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2025-03-31
199 GBP2024-03-31
Computers
7,735 GBP2025-03-31
2,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,766 GBP2025-03-31
15,470 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,600 GBP2025-03-31
4,615 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,366 GBP2025-03-31
20,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,765 GBP2025-03-31
3,881 GBP2024-03-31
Amounts owed to group undertakings
Current
404 GBP2025-03-31
Other Taxation & Social Security Payable
Current
99,104 GBP2025-03-31
90,746 GBP2024-03-31
Other Creditors
Current
21,237 GBP2025-03-31
18,757 GBP2024-03-31