Property, Plant & Equipment
5,091 GBP2025-03-31
5,347 GBP2024-03-31
Amounts invested in assets
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Fixed Assets
17,091 GBP2025-03-31
17,347 GBP2024-03-31
Debtors
135,433 GBP2025-03-31
140,655 GBP2024-03-31
Cash at bank and in hand
146,231 GBP2025-03-31
182,121 GBP2024-03-31
Current Assets
281,664 GBP2025-03-31
322,776 GBP2024-03-31
Net Current Assets/Liabilities
108,630 GBP2025-03-31
178,037 GBP2024-03-31
Total Assets Less Current Liabilities
125,721 GBP2025-03-31
195,384 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
110,721 GBP2025-03-31
175,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752 GBP2025-03-31
1,752 GBP2024-03-31
Computers
13,459 GBP2025-03-31
11,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,211 GBP2025-03-31
13,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314 GBP2025-03-31
1,314 GBP2024-03-31
Computers
8,806 GBP2025-03-31
6,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,120 GBP2025-03-31
7,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
438 GBP2025-03-31
438 GBP2024-03-31
Computers
4,653 GBP2025-03-31
4,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,089 GBP2025-03-31
41,989 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,344 GBP2025-03-31
8,666 GBP2024-03-31
Other Debtors
Amounts falling due within one year
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Debtors
Amounts falling due within one year
135,433 GBP2025-03-31
140,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,333 GBP2025-03-31
6,776 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,121 GBP2025-03-31
40,901 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,027 GBP2025-03-31
8,989 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,553 GBP2025-03-31
88,073 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2025-03-31
20,000 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31