Property, Plant & Equipment
1,482 GBP2025-03-31
1,257 GBP2024-03-31
Fixed Assets
1,482 GBP2025-03-31
1,257 GBP2024-03-31
Debtors
35,740 GBP2025-03-31
50,182 GBP2024-03-31
Cash at bank and in hand
48,867 GBP2025-03-31
44,839 GBP2024-03-31
Current Assets
84,607 GBP2025-03-31
95,021 GBP2024-03-31
Creditors
-36,456 GBP2025-03-31
-50,591 GBP2024-03-31
Net Current Assets/Liabilities
48,151 GBP2025-03-31
44,430 GBP2024-03-31
Total Assets Less Current Liabilities
49,633 GBP2025-03-31
45,687 GBP2024-03-31
Net Assets/Liabilities
11,780 GBP2025-03-31
457 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
11,678 GBP2025-03-31
355 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,780 GBP2024-03-31
Computers
7,274 GBP2025-03-31
6,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,274 GBP2025-03-31
7,914 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,358 GBP2024-03-31
Computers
5,792 GBP2025-03-31
5,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,792 GBP2025-03-31
6,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,482 GBP2025-03-31
835 GBP2024-03-31
Plant and equipment
422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,633 GBP2025-03-31
21,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,694 GBP2025-03-31
6,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,182 GBP2025-03-31
23,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,715 GBP2025-03-31
16,086 GBP2024-03-31
Creditors
Current
36,456 GBP2025-03-31
50,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,515 GBP2025-03-31
29,883 GBP2024-03-31
Other Remaining Borrowings
Non-current
15,338 GBP2025-03-31
15,347 GBP2024-03-31