Property, Plant & Equipment
4,840 GBP2025-03-31
6,352 GBP2024-03-31
Debtors
208,029 GBP2025-03-31
201,977 GBP2024-03-31
Cash at bank and in hand
1,513 GBP2025-03-31
634 GBP2024-03-31
Current Assets
209,542 GBP2025-03-31
202,611 GBP2024-03-31
Net Current Assets/Liabilities
896 GBP2025-03-31
16,515 GBP2024-03-31
Total Assets Less Current Liabilities
5,736 GBP2025-03-31
22,867 GBP2024-03-31
Net Assets/Liabilities
1,224 GBP2025-03-31
7,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,124 GBP2025-03-31
7,716 GBP2024-03-31
Equity
1,224 GBP2025-03-31
7,816 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,943 GBP2025-03-31
2,943 GBP2024-03-31
Furniture and fittings
6,421 GBP2025-03-31
6,366 GBP2024-03-31
Computers
52,718 GBP2025-03-31
52,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,082 GBP2025-03-31
61,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,943 GBP2025-03-31
2,943 GBP2024-03-31
Furniture and fittings
6,358 GBP2025-03-31
6,346 GBP2024-03-31
Computers
47,941 GBP2025-03-31
46,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,242 GBP2025-03-31
55,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Computers
1,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Furniture and fittings
63 GBP2025-03-31
20 GBP2024-03-31
Computers
4,777 GBP2025-03-31
6,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,222 GBP2025-03-31
197,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,807 GBP2025-03-31
4,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,029 GBP2025-03-31
201,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,521 GBP2025-03-31
43,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,601 GBP2025-03-31
7,594 GBP2024-03-31
Corporation Tax Payable
Current
28,997 GBP2025-03-31
19,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
333 GBP2025-03-31
406 GBP2024-03-31
Other Creditors
Current
138,194 GBP2025-03-31
115,927 GBP2024-03-31
Creditors
Current
208,646 GBP2025-03-31
186,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,301 GBP2025-03-31
13,463 GBP2024-03-31