Property, Plant & Equipment
554 GBP2025-03-31
1,109 GBP2024-03-31
Debtors
29,529 GBP2025-03-31
17,233 GBP2024-03-31
Cash at bank and in hand
96,647 GBP2025-03-31
107,461 GBP2024-03-31
Current Assets
126,176 GBP2025-03-31
124,694 GBP2024-03-31
Creditors
Current
132,446 GBP2025-03-31
140,999 GBP2024-03-31
Net Current Assets/Liabilities
-6,270 GBP2025-03-31
-16,305 GBP2024-03-31
Total Assets Less Current Liabilities
-5,716 GBP2025-03-31
-15,196 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-7,383 GBP2025-03-31
-26,863 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-7,385 GBP2025-03-31
-26,865 GBP2024-03-31
Equity
-7,383 GBP2025-03-31
-26,863 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252 GBP2024-03-31
Computers
5,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2025-03-31
252 GBP2024-03-31
Computers
4,747 GBP2025-03-31
4,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,999 GBP2025-03-31
4,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
554 GBP2025-03-31
1,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,200 GBP2025-03-31
Other Debtors
Current
11,846 GBP2025-03-31
8,750 GBP2024-03-31
Prepayments
Current
8,483 GBP2025-03-31
8,483 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,529 GBP2025-03-31
Current, Amounts falling due within one year
17,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,011 GBP2025-03-31
14,933 GBP2024-03-31
Corporation Tax Payable
Current
6,814 GBP2025-03-31
3,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,731 GBP2025-03-31
18,335 GBP2024-03-31
Other Creditors
Current
2,830 GBP2025-03-31
30,558 GBP2024-03-31
Accrued Liabilities
Current
9,496 GBP2025-03-31
2,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31