Property, Plant & Equipment
6,789 GBP2025-03-31
9,636 GBP2024-01-31
Debtors
497,950 GBP2025-03-31
393,897 GBP2024-01-31
Cash at bank and in hand
508,436 GBP2025-03-31
487,695 GBP2024-01-31
Current Assets
1,006,386 GBP2025-03-31
881,592 GBP2024-01-31
Creditors
Current
441,731 GBP2025-03-31
391,657 GBP2024-01-31
Net Current Assets/Liabilities
564,655 GBP2025-03-31
489,935 GBP2024-01-31
Total Assets Less Current Liabilities
571,444 GBP2025-03-31
499,571 GBP2024-01-31
Net Assets/Liabilities
569,720 GBP2025-03-31
497,740 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
569,620 GBP2025-03-31
497,640 GBP2024-01-31
Equity
569,720 GBP2025-03-31
497,740 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-03-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,937 GBP2025-03-31
2,937 GBP2024-01-31
Furniture and fittings
723 GBP2025-03-31
723 GBP2024-01-31
Computers
52,006 GBP2025-03-31
48,808 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,666 GBP2025-03-31
52,468 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,937 GBP2025-03-31
2,937 GBP2024-01-31
Furniture and fittings
275 GBP2025-03-31
145 GBP2024-01-31
Computers
45,665 GBP2025-03-31
39,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,877 GBP2025-03-31
42,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2024-02-01 ~ 2025-03-31
Computers
5,915 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
448 GBP2025-03-31
578 GBP2024-01-31
Computers
6,341 GBP2025-03-31
9,058 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
484,143 GBP2025-03-31
Current, Amounts falling due within one year
378,892 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,807 GBP2025-03-31
Current, Amounts falling due within one year
15,005 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
497,950 GBP2025-03-31
Current, Amounts falling due within one year
393,897 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,979 GBP2025-03-31
15,144 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,949 GBP2025-03-31
56,027 GBP2024-01-31
Other Creditors
Current
302,803 GBP2025-03-31
320,486 GBP2024-01-31