Property, Plant & Equipment
5,059 GBP2025-03-31
5,758 GBP2024-03-31
Debtors
103,738 GBP2025-03-31
103,209 GBP2024-03-31
Cash at bank and in hand
82,809 GBP2025-03-31
79,960 GBP2024-03-31
Current Assets
186,547 GBP2025-03-31
183,169 GBP2024-03-31
Creditors
Current
179,492 GBP2025-03-31
165,857 GBP2024-03-31
Net Current Assets/Liabilities
7,055 GBP2025-03-31
17,312 GBP2024-03-31
Total Assets Less Current Liabilities
12,114 GBP2025-03-31
23,070 GBP2024-03-31
Creditors
Non-current
-1,666 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
9,335 GBP2025-03-31
10,310 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
9,231 GBP2025-03-31
10,206 GBP2024-03-31
Equity
9,335 GBP2025-03-31
10,310 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,087 GBP2025-03-31
18,087 GBP2024-03-31
Computers
97,627 GBP2025-03-31
97,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,714 GBP2025-03-31
115,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,656 GBP2025-03-31
12,876 GBP2024-03-31
Computers
96,999 GBP2025-03-31
96,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,655 GBP2025-03-31
109,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2024-04-01 ~ 2025-03-31
Computers
498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,431 GBP2025-03-31
5,211 GBP2024-03-31
Computers
628 GBP2025-03-31
547 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,858 GBP2025-03-31
Current, Amounts falling due within one year
83,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,880 GBP2025-03-31
Current, Amounts falling due within one year
20,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,738 GBP2025-03-31
Current, Amounts falling due within one year
103,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,109 GBP2025-03-31
15,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,382 GBP2025-03-31
45,398 GBP2024-03-31
Other Creditors
Current
99,001 GBP2025-03-31
95,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,113 GBP2025-03-31
1,094 GBP2024-03-31