Property, Plant & Equipment
4,982 GBP2025-03-31
6,779 GBP2024-03-31
Fixed Assets
4,982 GBP2025-03-31
6,779 GBP2024-03-31
Debtors
3,773 GBP2025-03-31
5,867 GBP2024-03-31
Cash at bank and in hand
5,466 GBP2025-03-31
28,321 GBP2024-03-31
Current Assets
9,239 GBP2025-03-31
34,188 GBP2024-03-31
Net Current Assets/Liabilities
6,225 GBP2025-03-31
30,147 GBP2024-03-31
Total Assets Less Current Liabilities
11,207 GBP2025-03-31
36,926 GBP2024-03-31
Net Assets/Liabilities
10,260 GBP2025-03-31
35,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,160 GBP2025-03-31
35,538 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,143 GBP2025-03-31
4,045 GBP2024-03-31
Computers
5,810 GBP2025-03-31
7,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,953 GBP2025-03-31
11,579 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-902 GBP2024-04-01 ~ 2025-03-31
Computers
-4,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,707 GBP2025-03-31
1,470 GBP2024-03-31
Computers
2,264 GBP2025-03-31
3,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,971 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2024-04-01 ~ 2025-03-31
Computers
741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-242 GBP2024-04-01 ~ 2025-03-31
Computers
-1,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,436 GBP2025-03-31
2,575 GBP2024-03-31
Computers
3,546 GBP2025-03-31
4,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,360 GBP2025-03-31
5,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
873 GBP2025-03-31
1,841 GBP2024-03-31