Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,978 GBP2025-03-31
1,134 GBP2024-03-31
Debtors
102,297 GBP2025-03-31
167,177 GBP2024-03-31
Cash at bank and in hand
23,422 GBP2025-03-31
1,613 GBP2024-03-31
Current Assets
125,719 GBP2025-03-31
168,790 GBP2024-03-31
Creditors
Current
115,907 GBP2025-03-31
119,049 GBP2024-03-31
Net Current Assets/Liabilities
9,812 GBP2025-03-31
49,741 GBP2024-03-31
Total Assets Less Current Liabilities
11,790 GBP2025-03-31
50,875 GBP2024-03-31
Creditors
Non-current
1,500 GBP2025-03-31
10,500 GBP2024-03-31
Net Assets/Liabilities
10,290 GBP2025-03-31
40,375 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Share premium
10,288 GBP2025-03-31
Retained earnings (accumulated losses)
40,374 GBP2024-03-31
Equity
10,290 GBP2025-03-31
40,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,487 GBP2025-03-31
5,487 GBP2024-03-31
Computers
3,893 GBP2025-03-31
2,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,380 GBP2025-03-31
7,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,487 GBP2025-03-31
5,256 GBP2024-03-31
Computers
1,915 GBP2025-03-31
1,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,402 GBP2025-03-31
6,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Computers
779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,978 GBP2025-03-31
903 GBP2024-03-31
Furniture and fittings
231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
31,082 GBP2025-03-31
31,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,297 GBP2025-03-31
Amounts falling due within one year, Current
167,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Corporation Tax Payable
Current
95,571 GBP2025-03-31
103,392 GBP2024-03-31
Accrued Liabilities
Current
1,838 GBP2025-03-31
1,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,500 GBP2025-03-31
Non-current, Between one and two years
10,500 GBP2024-03-31