Property, Plant & Equipment
55,998 GBP2025-03-31
1,631 GBP2024-03-31
Debtors
47,605 GBP2025-03-31
5,166 GBP2024-03-31
Cash at bank and in hand
181,116 GBP2025-03-31
172,069 GBP2024-03-31
Current Assets
228,721 GBP2025-03-31
177,235 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-109,148 GBP2025-03-31
Net Current Assets/Liabilities
119,573 GBP2025-03-31
110,865 GBP2024-03-31
Total Assets Less Current Liabilities
175,571 GBP2025-03-31
112,496 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
133,493 GBP2025-03-31
112,088 GBP2024-03-31
Equity
Called up share capital
20,009 GBP2025-03-31
20,009 GBP2024-03-31
Retained earnings (accumulated losses)
113,484 GBP2025-03-31
92,079 GBP2024-03-31
Equity
133,493 GBP2025-03-31
112,088 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Computers
18,274 GBP2025-03-31
16,936 GBP2024-03-31
Motor vehicles
54,658 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,936 GBP2025-03-31
17,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Computers
16,934 GBP2025-03-31
15,305 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,938 GBP2025-03-31
16,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,340 GBP2025-03-31
1,631 GBP2024-03-31
Motor vehicles
54,658 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,605 GBP2025-03-31
5,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,061 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
19,996 GBP2025-03-31
12,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,742 GBP2025-03-31
7,761 GBP2024-03-31
Other Creditors
Current
9,690 GBP2025-03-31
9,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,659 GBP2025-03-31
35,861 GBP2024-03-31
Creditors
Current
109,148 GBP2025-03-31
66,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,037 GBP2025-03-31
0 GBP2024-03-31