Property, Plant & Equipment
3,994 GBP2025-03-31
6,282 GBP2024-03-31
Debtors
114,190 GBP2025-03-31
172,939 GBP2024-03-31
Cash at bank and in hand
407,099 GBP2025-03-31
441,384 GBP2024-03-31
Current Assets
521,289 GBP2025-03-31
614,323 GBP2024-03-31
Net Current Assets/Liabilities
517,217 GBP2025-03-31
571,185 GBP2024-03-31
Net Assets/Liabilities
521,211 GBP2025-03-31
577,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2024-03-31
Computers
10,593 GBP2025-03-31
12,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,593 GBP2025-03-31
13,213 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-300 GBP2024-04-01 ~ 2025-03-31
Computers
-2,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2024-03-31
Computers
6,599 GBP2025-03-31
6,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,599 GBP2025-03-31
6,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-300 GBP2024-04-01 ~ 2025-03-31
Computers
-1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,994 GBP2025-03-31
6,282 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
555 GBP2025-03-31
516 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,000 GBP2025-03-31
146,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,635 GBP2025-03-31
25,819 GBP2024-03-31
Debtors
Amounts falling due within one year
114,190 GBP2025-03-31
172,939 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,600 GBP2025-03-31
36,968 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,472 GBP2025-03-31
6,170 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31