Property, Plant & Equipment
640 GBP2025-03-31
1,760 GBP2024-03-31
Fixed Assets
640 GBP2025-03-31
1,760 GBP2024-03-31
Debtors
67,575 GBP2025-03-31
54,050 GBP2024-03-31
Cash at bank and in hand
32,158 GBP2025-03-31
43,540 GBP2024-03-31
Current Assets
99,733 GBP2025-03-31
97,590 GBP2024-03-31
Net Current Assets/Liabilities
22,835 GBP2025-03-31
23,714 GBP2024-03-31
Total Assets Less Current Liabilities
23,475 GBP2025-03-31
25,474 GBP2024-03-31
Net Assets/Liabilities
23,315 GBP2025-03-31
25,034 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
23,294 GBP2025-03-31
25,013 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
134 GBP2024-03-31
Computers
3,975 GBP2025-03-31
4,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,975 GBP2025-03-31
4,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-134 GBP2024-04-01 ~ 2025-03-31
Computers
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82 GBP2024-03-31
Computers
3,335 GBP2025-03-31
2,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,335 GBP2025-03-31
2,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Computers
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95 GBP2024-04-01 ~ 2025-03-31
Computers
-364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
640 GBP2025-03-31
1,708 GBP2024-03-31
Furniture and fittings
52 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,792 GBP2025-03-31
12,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
483 GBP2025-03-31
967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,394 GBP2025-03-31
40,202 GBP2024-03-31