Property, Plant & Equipment
24,346 GBP2025-03-31
28,345 GBP2024-03-31
Total Inventories
14,009 GBP2025-03-31
4,106 GBP2024-03-31
Debtors
48,324 GBP2025-03-31
36,205 GBP2024-03-31
Cash at bank and in hand
14,460 GBP2025-03-31
14,649 GBP2024-03-31
Current Assets
76,793 GBP2025-03-31
54,960 GBP2024-03-31
Creditors
Current
81,929 GBP2025-03-31
48,960 GBP2024-03-31
Net Current Assets/Liabilities
-5,136 GBP2025-03-31
6,000 GBP2024-03-31
Total Assets Less Current Liabilities
19,210 GBP2025-03-31
34,345 GBP2024-03-31
Creditors
Non-current
-14,239 GBP2025-03-31
-22,502 GBP2024-03-31
Net Assets/Liabilities
346 GBP2025-03-31
6,618 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
246 GBP2025-03-31
6,518 GBP2024-03-31
Equity
346 GBP2025-03-31
6,618 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
113,811 GBP2025-03-31
112,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
89,465 GBP2025-03-31
83,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
24,346 GBP2025-03-31
28,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,917 GBP2025-03-31
Amounts falling due within one year, Current
34,317 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,407 GBP2025-03-31
Amounts falling due within one year, Current
1,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,324 GBP2025-03-31
Amounts falling due within one year, Current
36,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,064 GBP2025-03-31
788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,559 GBP2025-03-31
19,192 GBP2024-03-31
Other Creditors
Current
55,945 GBP2025-03-31
28,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,239 GBP2025-03-31
22,502 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,625 GBP2025-03-31
5,225 GBP2024-03-31