Property, Plant & Equipment
4,871 GBP2025-03-31
5,112 GBP2024-03-31
Fixed Assets
4,871 GBP2025-03-31
5,112 GBP2024-03-31
Debtors
15,535 GBP2025-03-31
39,773 GBP2024-03-31
Cash at bank and in hand
42,567 GBP2025-03-31
17,325 GBP2024-03-31
Current Assets
58,102 GBP2025-03-31
57,098 GBP2024-03-31
Creditors
Current
38,641 GBP2025-03-31
30,524 GBP2024-03-31
Net Current Assets/Liabilities
19,461 GBP2025-03-31
26,574 GBP2024-03-31
Total Assets Less Current Liabilities
24,332 GBP2025-03-31
31,686 GBP2024-03-31
Creditors
Non-current
24,284 GBP2025-03-31
31,317 GBP2024-03-31
Net Assets/Liabilities
48 GBP2025-03-31
369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-52 GBP2025-03-31
269 GBP2024-03-31
Equity
48 GBP2025-03-31
369 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,513 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,921 GBP2025-03-31
3,513 GBP2024-03-31
Furniture and fittings
8,367 GBP2025-03-31
8,367 GBP2024-03-31
Computers
13,731 GBP2025-03-31
13,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,019 GBP2025-03-31
25,279 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,057 GBP2025-03-31
2,885 GBP2024-03-31
Furniture and fittings
6,539 GBP2025-03-31
6,217 GBP2024-03-31
Computers
11,552 GBP2025-03-31
11,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,148 GBP2025-03-31
20,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
322 GBP2024-04-01 ~ 2025-03-31
Computers
726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
864 GBP2025-03-31
628 GBP2024-03-31
Furniture and fittings
1,828 GBP2025-03-31
2,150 GBP2024-03-31
Computers
2,179 GBP2025-03-31
2,334 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,535 GBP2025-03-31
Amounts falling due within one year, Current
39,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374 GBP2025-03-31
855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,081 GBP2025-03-31
26,980 GBP2024-03-31
Other Creditors
Current
186 GBP2025-03-31
2,689 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,284 GBP2025-03-31
31,317 GBP2024-03-31