Property, Plant & Equipment
12,819 GBP2025-03-31
12,814 GBP2024-03-31
Debtors
11,576 GBP2025-03-31
24,860 GBP2024-03-31
Cash at bank and in hand
12,519 GBP2025-03-31
10,500 GBP2024-03-31
Current Assets
24,095 GBP2025-03-31
35,360 GBP2024-03-31
Creditors
Current
19,741 GBP2025-03-31
18,304 GBP2024-03-31
Net Current Assets/Liabilities
4,354 GBP2025-03-31
17,056 GBP2024-03-31
Total Assets Less Current Liabilities
17,173 GBP2025-03-31
29,870 GBP2024-03-31
Creditors
Non-current
-3,000 GBP2025-03-31
-6,000 GBP2024-03-31
Net Assets/Liabilities
12,310 GBP2025-03-31
21,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,210 GBP2025-03-31
21,335 GBP2024-03-31
Equity
12,310 GBP2025-03-31
21,435 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,233 GBP2025-03-31
1,233 GBP2024-03-31
Computers
53,460 GBP2025-03-31
50,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,693 GBP2025-03-31
51,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,131 GBP2025-03-31
1,097 GBP2024-03-31
Computers
40,743 GBP2025-03-31
37,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,874 GBP2025-03-31
38,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Computers
3,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2025-03-31
136 GBP2024-03-31
Computers
12,717 GBP2025-03-31
12,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,257 GBP2025-03-31
Current, Amounts falling due within one year
24,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
319 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
11,576 GBP2025-03-31
Current, Amounts falling due within one year
24,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202 GBP2025-03-31
395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,239 GBP2025-03-31
8,300 GBP2024-03-31
Other Creditors
Current
7,300 GBP2025-03-31
6,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
6,000 GBP2024-03-31