Property, Plant & Equipment
6,620 GBP2024-03-31
Debtors
395,547 GBP2025-03-31
428,682 GBP2024-03-31
Cash at bank and in hand
519,824 GBP2025-03-31
730,158 GBP2024-03-31
Current Assets
915,371 GBP2025-03-31
1,158,840 GBP2024-03-31
Creditors
Current
222,046 GBP2025-03-31
212,573 GBP2024-03-31
Net Current Assets/Liabilities
693,325 GBP2025-03-31
946,267 GBP2024-03-31
Total Assets Less Current Liabilities
693,325 GBP2025-03-31
952,887 GBP2024-03-31
Net Assets/Liabilities
693,325 GBP2025-03-31
951,232 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
693,324 GBP2025-03-31
951,231 GBP2024-03-31
Equity
693,325 GBP2025-03-31
951,232 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,708 GBP2024-03-31
Furniture and fittings
18,179 GBP2024-03-31
Computers
62,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,179 GBP2024-04-01 ~ 2025-03-31
Computers
-62,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,995 GBP2024-03-31
Furniture and fittings
18,179 GBP2024-03-31
Computers
56,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2024-04-01 ~ 2025-03-31
Computers
3,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,708 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,179 GBP2024-04-01 ~ 2025-03-31
Computers
-60,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
713 GBP2024-03-31
Computers
5,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,636 GBP2025-03-31
268,557 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
137,911 GBP2025-03-31
160,125 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
395,547 GBP2025-03-31
428,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,146 GBP2025-03-31
Other Taxation & Social Security Payable
Current
176,741 GBP2025-03-31
207,517 GBP2024-03-31
Other Creditors
Current
26,159 GBP2025-03-31
5,056 GBP2024-03-31