Property, Plant & Equipment
1,400 GBP2025-03-31
2,230 GBP2024-03-31
Debtors
3,224 GBP2025-03-31
6,445 GBP2024-03-31
Cash at bank and in hand
4,314 GBP2025-03-31
7,317 GBP2024-03-31
Current Assets
7,538 GBP2025-03-31
13,762 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,500 GBP2025-03-31
-19,626 GBP2024-03-31
Net Current Assets/Liabilities
-2,962 GBP2025-03-31
-5,864 GBP2024-03-31
Total Assets Less Current Liabilities
-1,562 GBP2025-03-31
-3,634 GBP2024-03-31
Creditors
Amounts falling due after one year
-637 GBP2025-03-31
-4,403 GBP2024-03-31
Net Assets/Liabilities
-2,199 GBP2025-03-31
-8,037 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,299 GBP2025-03-31
-8,137 GBP2024-03-31
Equity
-2,199 GBP2025-03-31
-8,037 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,539 GBP2024-03-31
Furniture and fittings
2,596 GBP2024-03-31
Computers
8,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,539 GBP2025-03-31
2,539 GBP2024-03-31
Furniture and fittings
2,337 GBP2025-03-31
2,251 GBP2024-03-31
Computers
7,134 GBP2025-03-31
6,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,010 GBP2025-03-31
11,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Computers
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
259 GBP2025-03-31
345 GBP2024-03-31
Computers
1,141 GBP2025-03-31
1,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,224 GBP2025-03-31
4,966 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
1,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,224 GBP2025-03-31
6,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,766 GBP2025-03-31
3,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
64 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,285 GBP2025-03-31
1,886 GBP2024-03-31
Other Creditors
Current
3,449 GBP2025-03-31
14,003 GBP2024-03-31
Creditors
Current
10,500 GBP2025-03-31
19,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
637 GBP2025-03-31
4,403 GBP2024-03-31