Property, Plant & Equipment
8,103 GBP2025-03-31
8,011 GBP2024-03-31
Debtors
18,368 GBP2025-03-31
33,867 GBP2024-03-31
Cash at bank and in hand
51,098 GBP2025-03-31
35,036 GBP2024-03-31
Current Assets
75,266 GBP2025-03-31
93,278 GBP2024-03-31
Creditors
Current
57,614 GBP2025-03-31
65,175 GBP2024-03-31
Net Current Assets/Liabilities
17,652 GBP2025-03-31
28,103 GBP2024-03-31
Total Assets Less Current Liabilities
25,755 GBP2025-03-31
36,114 GBP2024-03-31
Creditors
Non-current
-11,573 GBP2025-03-31
-14,352 GBP2024-03-31
Net Assets/Liabilities
12,826 GBP2025-03-31
20,467 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,825 GBP2025-03-31
20,466 GBP2024-03-31
Equity
12,826 GBP2025-03-31
20,467 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542 GBP2025-03-31
542 GBP2024-03-31
Motor vehicles
15,032 GBP2025-03-31
15,032 GBP2024-03-31
Computers
86,645 GBP2025-03-31
83,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,062 GBP2025-03-31
99,193 GBP2024-03-31
Furniture and fittings
843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541 GBP2025-03-31
541 GBP2024-03-31
Motor vehicles
10,276 GBP2025-03-31
8,690 GBP2024-03-31
Computers
83,931 GBP2025-03-31
81,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,959 GBP2025-03-31
91,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,586 GBP2024-04-01 ~ 2025-03-31
Computers
1,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
632 GBP2025-03-31
Motor vehicles
4,756 GBP2025-03-31
6,342 GBP2024-03-31
Computers
2,714 GBP2025-03-31
1,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,368 GBP2025-03-31
Amounts falling due within one year, Current
33,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2025-03-31
Amounts falling due within one year, Current
267 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,368 GBP2025-03-31
Amounts falling due within one year, Current
33,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-03-31
2,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,419 GBP2025-03-31
19,362 GBP2024-03-31
Other Creditors
Current
46,417 GBP2025-03-31
43,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,573 GBP2025-03-31
14,352 GBP2024-03-31