Property, Plant & Equipment
3,005 GBP2025-03-31
3,153 GBP2024-03-31
Debtors
12,361 GBP2025-03-31
3,951 GBP2024-03-31
Cash at bank and in hand
17,484 GBP2025-03-31
43,700 GBP2024-03-31
Current Assets
29,845 GBP2025-03-31
47,651 GBP2024-03-31
Creditors
Amounts falling due within one year
-30,336 GBP2025-03-31
-31,936 GBP2024-03-31
Net Current Assets/Liabilities
-491 GBP2025-03-31
15,715 GBP2024-03-31
Total Assets Less Current Liabilities
2,514 GBP2025-03-31
18,868 GBP2024-03-31
Net Assets/Liabilities
1,943 GBP2025-03-31
18,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,843 GBP2025-03-31
18,169 GBP2024-03-31
Equity
1,943 GBP2025-03-31
18,269 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,239 GBP2025-03-31
2,239 GBP2024-03-31
Furniture and fittings
4,559 GBP2025-03-31
4,559 GBP2024-03-31
Computers
24,292 GBP2025-03-31
23,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,090 GBP2025-03-31
30,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,113 GBP2025-03-31
2,071 GBP2024-03-31
Furniture and fittings
4,007 GBP2025-03-31
3,909 GBP2024-03-31
Computers
21,965 GBP2025-03-31
21,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,085 GBP2025-03-31
27,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98 GBP2024-04-01 ~ 2025-03-31
Computers
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2025-03-31
168 GBP2024-03-31
Furniture and fittings
552 GBP2025-03-31
650 GBP2024-03-31
Computers
2,327 GBP2025-03-31
2,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,690 GBP2025-03-31
2,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,671 GBP2025-03-31
1,751 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,361 GBP2025-03-31
3,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,336 GBP2025-03-31
29,705 GBP2024-03-31
Other Creditors
Current
2 GBP2025-03-31
2,231 GBP2024-03-31
Creditors
Current
30,336 GBP2025-03-31
31,936 GBP2024-03-31