Property, Plant & Equipment
947 GBP2025-03-31
811 GBP2024-03-31
Debtors
7,310 GBP2025-03-31
32,383 GBP2024-03-31
Cash at bank and in hand
11,512 GBP2025-03-31
10,719 GBP2024-03-31
Current Assets
18,822 GBP2025-03-31
43,102 GBP2024-03-31
Net Current Assets/Liabilities
8,435 GBP2025-03-31
24,654 GBP2024-03-31
Total Assets Less Current Liabilities
9,382 GBP2025-03-31
25,465 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
8,382 GBP2025-03-31
24,465 GBP2024-03-31
Equity
9,382 GBP2025-03-31
25,465 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,312 GBP2025-03-31
11,312 GBP2024-03-31
Computers
6,026 GBP2025-03-31
6,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,338 GBP2025-03-31
18,189 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,312 GBP2025-03-31
11,312 GBP2024-03-31
Computers
5,079 GBP2025-03-31
6,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,391 GBP2025-03-31
17,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
947 GBP2025-03-31
811 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,852 GBP2025-03-31
32,243 GBP2024-03-31
Prepayments/Accrued Income
Current
458 GBP2025-03-31
140 GBP2024-03-31
Corporation Tax Payable
Current
4,356 GBP2025-03-31
5,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,242 GBP2025-03-31
12,107 GBP2024-03-31
Other Creditors
Current
789 GBP2025-03-31
936 GBP2024-03-31
Creditors
Current
10,387 GBP2025-03-31
18,448 GBP2024-03-31