Property, Plant & Equipment
67,518 GBP2025-03-31
72,716 GBP2024-03-31
Debtors
427,995 GBP2025-03-31
500,081 GBP2024-03-31
Cash at bank and in hand
105,279 GBP2025-03-31
302,812 GBP2024-03-31
Current Assets
533,274 GBP2025-03-31
802,893 GBP2024-03-31
Net Current Assets/Liabilities
160,430 GBP2025-03-31
373,726 GBP2024-03-31
Total Assets Less Current Liabilities
227,948 GBP2025-03-31
446,442 GBP2024-03-31
Net Assets/Liabilities
216,832 GBP2025-03-31
434,289 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Capital redemption reserve
66,436 GBP2025-03-31
66,436 GBP2024-03-31
Retained earnings (accumulated losses)
105,396 GBP2025-03-31
322,853 GBP2024-03-31
Equity
216,832 GBP2025-03-31
434,289 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,029 GBP2025-03-31
12,029 GBP2024-03-31
Computers
263,992 GBP2025-03-31
207,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,021 GBP2025-03-31
219,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,029 GBP2025-03-31
12,029 GBP2024-03-31
Computers
196,474 GBP2025-03-31
134,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,503 GBP2025-03-31
146,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
62,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
67,518 GBP2025-03-31
72,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,033 GBP2025-03-31
261,415 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,760 GBP2025-03-31
13,172 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
243,202 GBP2025-03-31
225,494 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
427,995 GBP2025-03-31
500,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,763 GBP2025-03-31
76,274 GBP2024-03-31
Amounts owed to group undertakings
Current
49,102 GBP2025-03-31
80,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,721 GBP2025-03-31
48,905 GBP2024-03-31
Other Creditors
Current
200,258 GBP2025-03-31
223,032 GBP2024-03-31