Property, Plant & Equipment
880 GBP2025-03-31
1,239 GBP2024-03-31
Debtors
107,682 GBP2025-03-31
133,135 GBP2024-03-31
Cash at bank and in hand
21,730 GBP2025-03-31
Current Assets
129,412 GBP2025-03-31
133,135 GBP2024-03-31
Creditors
Current
114,221 GBP2025-03-31
98,490 GBP2024-03-31
Net Current Assets/Liabilities
15,191 GBP2025-03-31
34,645 GBP2024-03-31
Total Assets Less Current Liabilities
16,071 GBP2025-03-31
35,884 GBP2024-03-31
Creditors
Non-current
3,281 GBP2025-03-31
7,467 GBP2024-03-31
Net Assets/Liabilities
12,790 GBP2025-03-31
28,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,690 GBP2025-03-31
28,317 GBP2024-03-31
Equity
12,790 GBP2025-03-31
28,417 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,379 GBP2025-03-31
8,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,499 GBP2025-03-31
7,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
880 GBP2025-03-31
1,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,359 GBP2025-03-31
Current, Amounts falling due within one year
4,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
101,323 GBP2025-03-31
Current, Amounts falling due within one year
128,391 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
107,682 GBP2025-03-31
Current, Amounts falling due within one year
133,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,467 GBP2025-03-31
8,412 GBP2024-03-31
Other Remaining Borrowings
Current
29,793 GBP2025-03-31
13,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
8,711 GBP2025-03-31
6,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
Other Creditors
Current
35,036 GBP2025-03-31
16,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,400 GBP2024-03-31
Bank Overdrafts
Secured
2,012 GBP2024-03-31
Bank Borrowings
Secured
7,467 GBP2025-03-31
13,867 GBP2024-03-31
Total Borrowings
Secured
40,541 GBP2025-03-31
29,746 GBP2024-03-31