Property, Plant & Equipment
6,165 GBP2025-03-31
6,030 GBP2024-03-31
Debtors
187,296 GBP2025-03-31
85,934 GBP2024-03-31
Cash at bank and in hand
454,527 GBP2025-03-31
592,555 GBP2024-03-31
Current Assets
641,823 GBP2025-03-31
678,489 GBP2024-03-31
Net Current Assets/Liabilities
464,709 GBP2025-03-31
551,033 GBP2024-03-31
Total Assets Less Current Liabilities
470,874 GBP2025-03-31
557,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
470,774 GBP2025-03-31
556,963 GBP2024-03-31
Equity
470,874 GBP2025-03-31
557,063 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,604 GBP2025-03-31
4,604 GBP2024-03-31
Computers
8,517 GBP2025-03-31
8,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,121 GBP2025-03-31
13,262 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,338 GBP2025-03-31
1,417 GBP2024-03-31
Computers
4,618 GBP2025-03-31
5,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,956 GBP2025-03-31
7,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2024-04-01 ~ 2025-03-31
Computers
972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,266 GBP2025-03-31
3,187 GBP2024-03-31
Computers
3,899 GBP2025-03-31
2,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,115 GBP2025-03-31
66,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,181 GBP2025-03-31
19,934 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
187,296 GBP2025-03-31
85,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,551 GBP2025-03-31
5,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,119 GBP2025-03-31
98,589 GBP2024-03-31
Other Creditors
Current
8,444 GBP2025-03-31
23,604 GBP2024-03-31
Creditors
Current
177,114 GBP2025-03-31
127,456 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,396 GBP2025-03-31
95,580 GBP2024-03-31