Property, Plant & Equipment
10,199 GBP2025-03-31
8,247 GBP2024-03-31
Fixed Assets
10,199 GBP2025-03-31
8,247 GBP2024-03-31
Debtors
65,128 GBP2025-03-31
46,754 GBP2024-03-31
Cash at bank and in hand
217,427 GBP2025-03-31
223,163 GBP2024-03-31
Current Assets
282,555 GBP2025-03-31
269,917 GBP2024-03-31
Net Current Assets/Liabilities
140,970 GBP2025-03-31
123,758 GBP2024-03-31
Total Assets Less Current Liabilities
151,169 GBP2025-03-31
132,005 GBP2024-03-31
Net Assets/Liabilities
151,169 GBP2025-03-31
132,005 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
150,969 GBP2025-03-31
131,805 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,270 GBP2025-03-31
10,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,495 GBP2025-03-31
10,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2025-03-31
Furniture and fittings
1,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,233 GBP2025-03-31
2,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,296 GBP2025-03-31
2,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Computers
2,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5 GBP2025-03-31
Furniture and fittings
58 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
220 GBP2025-03-31
Furniture and fittings
942 GBP2025-03-31
Computers
9,037 GBP2025-03-31
8,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,430 GBP2025-03-31
39,361 GBP2024-03-31
Prepayments/Accrued Income
Current
7,698 GBP2025-03-31
7,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,794 GBP2025-03-31
13,393 GBP2024-03-31
Corporation Tax Payable
Current
69,230 GBP2025-03-31
44,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,990 GBP2025-03-31
5,989 GBP2024-03-31
Amount of value-added tax that is payable
Current
53,755 GBP2025-03-31
77,370 GBP2024-03-31
Other Creditors
Current
1,370 GBP2025-03-31
966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-03-31
1,100 GBP2024-03-31
Amounts owed to directors
Current
2,364 GBP2025-03-31
2,810 GBP2024-03-31