Property, Plant & Equipment
8,239 GBP2025-03-31
5,483 GBP2024-03-31
Debtors
Current
77,353 GBP2025-03-31
105,467 GBP2024-03-31
Cash at bank and in hand
26,013 GBP2025-03-31
118,070 GBP2024-03-31
Net Assets/Liabilities
99,202 GBP2025-03-31
171,506 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,102 GBP2025-03-31
171,406 GBP2024-03-31
Equity
99,202 GBP2025-03-31
171,506 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,520 GBP2025-03-31
10,376 GBP2024-03-31
Computers
973 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,493 GBP2025-03-31
10,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,034 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,121 GBP2025-03-31
4,893 GBP2024-03-31
Computers
133 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,254 GBP2025-03-31
4,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,881 GBP2024-04-01 ~ 2025-03-31
Computers
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,653 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,653 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
38,654 GBP2025-03-31
91,231 GBP2024-03-31
Amounts owed by directors
Current
26,931 GBP2025-03-31
6,015 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,338 GBP2025-03-31
2,621 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,030 GBP2025-03-31
2,030 GBP2024-03-31
Other Debtors
Current
8,400 GBP2025-03-31
3,570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
51,378 GBP2024-03-31
Other Creditors
Current
1,997 GBP2025-03-31
935 GBP2024-03-31