Property, Plant & Equipment
4,223 GBP2025-03-31
5,618 GBP2024-03-31
Debtors
100,949 GBP2025-03-31
131,931 GBP2024-03-31
Cash at bank and in hand
103,530 GBP2025-03-31
76,028 GBP2024-03-31
Current Assets
204,479 GBP2025-03-31
207,959 GBP2024-03-31
Creditors
Current
65,317 GBP2025-03-31
73,510 GBP2024-03-31
Net Current Assets/Liabilities
139,162 GBP2025-03-31
134,449 GBP2024-03-31
Total Assets Less Current Liabilities
143,385 GBP2025-03-31
140,067 GBP2024-03-31
Net Assets/Liabilities
142,329 GBP2025-03-31
139,000 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,929 GBP2025-03-31
138,600 GBP2024-03-31
Equity
142,329 GBP2025-03-31
139,000 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,557 GBP2024-03-31
Computers
76,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,412 GBP2025-03-31
2,376 GBP2024-03-31
Computers
72,850 GBP2025-03-31
71,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,262 GBP2025-03-31
73,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Computers
1,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2025-03-31
181 GBP2024-03-31
Computers
4,078 GBP2025-03-31
5,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,029 GBP2025-03-31
91,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,920 GBP2025-03-31
40,133 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,949 GBP2025-03-31
131,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,267 GBP2025-03-31
1,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,268 GBP2025-03-31
41,604 GBP2024-03-31
Other Creditors
Current
3,782 GBP2025-03-31
30,328 GBP2024-03-31