Property, Plant & Equipment
9,732 GBP2025-03-31
14,510 GBP2024-03-31
Fixed Assets
9,732 GBP2025-03-31
14,510 GBP2024-03-31
Debtors
52,347 GBP2025-03-31
57,323 GBP2024-03-31
Cash at bank and in hand
788,873 GBP2025-03-31
812,074 GBP2024-03-31
Current Assets
841,220 GBP2025-03-31
869,397 GBP2024-03-31
Net Current Assets/Liabilities
696,046 GBP2025-03-31
702,160 GBP2024-03-31
Total Assets Less Current Liabilities
705,778 GBP2025-03-31
716,670 GBP2024-03-31
Net Assets/Liabilities
705,778 GBP2025-03-31
716,670 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
705,778 GBP2025-03-31
716,670 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,522 GBP2025-03-31
17,522 GBP2024-03-31
Computers
38,351 GBP2025-03-31
40,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,873 GBP2025-03-31
58,470 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,024 GBP2025-03-31
14,192 GBP2024-03-31
Computers
31,117 GBP2025-03-31
29,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,141 GBP2025-03-31
43,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
832 GBP2024-04-01 ~ 2025-03-31
Computers
3,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,498 GBP2025-03-31
3,330 GBP2024-03-31
Computers
7,234 GBP2025-03-31
11,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,759 GBP2025-03-31
16,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32 GBP2025-03-31
24,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,862 GBP2025-03-31
50,596 GBP2024-03-31