Property, Plant & Equipment
2,447 GBP2025-03-31
8,315 GBP2024-03-31
Fixed Assets
2,447 GBP2025-03-31
8,315 GBP2024-03-31
Debtors
271,949 GBP2025-03-31
297,933 GBP2024-03-31
Cash at bank and in hand
318,027 GBP2025-03-31
511,246 GBP2024-03-31
Current Assets
589,976 GBP2025-03-31
809,179 GBP2024-03-31
Net Current Assets/Liabilities
320,186 GBP2025-03-31
413,302 GBP2024-03-31
Total Assets Less Current Liabilities
322,633 GBP2025-03-31
421,617 GBP2024-03-31
Net Assets/Liabilities
322,022 GBP2025-03-31
419,538 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
321,922 GBP2025-03-31
419,438 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,492 GBP2025-03-31
14,140 GBP2024-03-31
Computers
41,863 GBP2025-03-31
42,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,355 GBP2025-03-31
57,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,648 GBP2024-04-01 ~ 2025-03-31
Computers
-1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,492 GBP2025-03-31
13,837 GBP2024-03-31
Computers
39,416 GBP2025-03-31
34,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,908 GBP2025-03-31
48,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Computers
5,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,648 GBP2024-04-01 ~ 2025-03-31
Computers
-1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,447 GBP2025-03-31
8,012 GBP2024-03-31
Furniture and fittings
303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,088 GBP2025-03-31
184,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,568 GBP2025-03-31
39,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,851 GBP2025-03-31
123,636 GBP2024-03-31