Property, Plant & Equipment
1,005 GBP2025-03-31
1,787 GBP2024-03-31
Fixed Assets
1,005 GBP2025-03-31
1,787 GBP2024-03-31
Debtors
9,129 GBP2025-03-31
14,819 GBP2024-03-31
Cash at bank and in hand
10,738 GBP2025-03-31
1,682 GBP2024-03-31
Current Assets
19,867 GBP2025-03-31
16,501 GBP2024-03-31
Net Current Assets/Liabilities
10,575 GBP2025-03-31
10,069 GBP2024-03-31
Total Assets Less Current Liabilities
11,580 GBP2025-03-31
11,856 GBP2024-03-31
Creditors
Non-current
-2,394 GBP2025-03-31
-3,785 GBP2024-03-31
Net Assets/Liabilities
9,186 GBP2025-03-31
8,071 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,185 GBP2025-03-31
8,070 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,359 GBP2025-03-31
5,359 GBP2024-03-31
Computers
3,240 GBP2025-03-31
4,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,599 GBP2025-03-31
10,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,328 GBP2025-03-31
5,297 GBP2024-03-31
Computers
2,266 GBP2025-03-31
3,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,594 GBP2025-03-31
8,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Computers
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2025-03-31
62 GBP2024-03-31
Computers
974 GBP2025-03-31
1,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,863 GBP2025-03-31
5,596 GBP2024-03-31
Prepayments/Accrued Income
Current
266 GBP2025-03-31
291 GBP2024-03-31
Amounts owed by directors
Current
8,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147 GBP2024-03-31
Corporation Tax Payable
Current
5,612 GBP2025-03-31
4,183 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,487 GBP2025-03-31
1,950 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
152 GBP2025-03-31
152 GBP2024-03-31
Amounts owed to directors
Current
1,041 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,394 GBP2025-03-31
3,785 GBP2024-03-31