Average Number of Employees
112024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,218 GBP2025-03-31
Fixed Assets
37,218 GBP2025-03-31
Debtors
Current
231,889 GBP2025-03-31
Cash at bank and in hand
29,257 GBP2025-03-31
100 GBP2024-03-31
Current Assets
261,146 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-137,423 GBP2025-03-31
Net Current Assets/Liabilities
123,723 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
160,941 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
160,941 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
250,200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-89,259 GBP2025-03-31
Equity
160,941 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,349 GBP2025-03-31
Office equipment
10,845 GBP2025-03-31
Computers
40,027 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
68,221 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,711 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
6,852 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
31,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,711 GBP2025-03-31
Office equipment
6,852 GBP2025-03-31
Computers
18,440 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,003 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,638 GBP2025-03-31
Office equipment
3,993 GBP2025-03-31
Computers
21,587 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
119,427 GBP2025-03-31
Other Debtors
Current
99,567 GBP2025-03-31
Prepayments/Accrued Income
Current
12,895 GBP2025-03-31
Cash and Cash Equivalents
29,257 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,927 GBP2025-03-31
Taxation/Social Security Payable
Current
65,038 GBP2025-03-31
Other Creditors
Current
1,679 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
17,779 GBP2025-03-31
Creditors
Current
137,423 GBP2025-03-31