Property, Plant & Equipment
5,542 GBP2025-03-31
5,999 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
5,593 GBP2025-03-31
6,050 GBP2024-03-31
Debtors
68,094 GBP2025-03-31
95,757 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
373 GBP2024-03-31
Current Assets
68,094 GBP2025-03-31
96,130 GBP2024-03-31
Net Current Assets/Liabilities
-4,635 GBP2025-03-31
838 GBP2024-03-31
Total Assets Less Current Liabilities
958 GBP2025-03-31
6,888 GBP2024-03-31
Net Assets/Liabilities
-95 GBP2025-03-31
5,388 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
-215 GBP2025-03-31
5,268 GBP2024-03-31
Equity
-95 GBP2025-03-31
5,388 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,868 GBP2025-03-31
19,511 GBP2024-03-31
Furniture and fittings
3,292 GBP2025-03-31
3,292 GBP2024-03-31
Computers
26,668 GBP2025-03-31
74,325 GBP2024-03-31
Motor vehicles
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,528 GBP2025-03-31
98,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-48,702 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,664 GBP2025-03-31
15,751 GBP2024-03-31
Furniture and fittings
2,626 GBP2025-03-31
2,509 GBP2024-03-31
Computers
25,823 GBP2025-03-31
73,842 GBP2024-03-31
Motor vehicles
873 GBP2025-03-31
727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,986 GBP2025-03-31
92,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-48,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,204 GBP2025-03-31
3,760 GBP2024-03-31
Furniture and fittings
666 GBP2025-03-31
783 GBP2024-03-31
Computers
845 GBP2025-03-31
483 GBP2024-03-31
Motor vehicles
827 GBP2025-03-31
973 GBP2024-03-31
Investments in group undertakings and participating interests
51 GBP2025-03-31
51 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,775 GBP2025-03-31
95,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year
319 GBP2025-03-31
319 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,094 GBP2025-03-31
Amounts falling due within one year, Current
95,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,535 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,786 GBP2025-03-31
14,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,221 GBP2025-03-31
12,752 GBP2024-03-31
Other Creditors
Current
39,187 GBP2025-03-31
68,529 GBP2024-03-31
Creditors
Current
72,729 GBP2025-03-31
95,292 GBP2024-03-31