Property, Plant & Equipment
2,595 GBP2025-03-31
4,106 GBP2024-03-31
Debtors
396,707 GBP2025-03-31
364,354 GBP2024-03-31
Cash at bank and in hand
125,532 GBP2025-03-31
226,730 GBP2024-03-31
Current Assets
522,239 GBP2025-03-31
591,084 GBP2024-03-31
Creditors
Current
328,674 GBP2025-03-31
384,167 GBP2024-03-31
Net Current Assets/Liabilities
193,565 GBP2025-03-31
206,917 GBP2024-03-31
Total Assets Less Current Liabilities
196,160 GBP2025-03-31
211,023 GBP2024-03-31
Net Assets/Liabilities
195,511 GBP2025-03-31
210,173 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
195,501 GBP2025-03-31
210,163 GBP2024-03-31
Equity
195,511 GBP2025-03-31
210,173 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2025-03-31
633 GBP2024-03-31
Computers
6,907 GBP2025-03-31
9,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,540 GBP2025-03-31
10,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554 GBP2025-03-31
396 GBP2024-03-31
Computers
4,391 GBP2025-03-31
5,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,945 GBP2025-03-31
6,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-04-01 ~ 2025-03-31
Computers
2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2025-03-31
237 GBP2024-03-31
Computers
2,516 GBP2025-03-31
3,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,474 GBP2025-03-31
284,541 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
396,707 GBP2025-03-31
Current, Amounts falling due within one year
364,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
303,820 GBP2025-03-31
360,287 GBP2024-03-31
Corporation Tax Payable
Current
8,539 GBP2025-03-31
9,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,165 GBP2025-03-31
3,950 GBP2024-03-31
Amount of value-added tax that is payable
7,534 GBP2025-03-31
Other Creditors
Current
7,000 GBP2024-03-31
Loans received from directors
191 GBP2025-03-31
341 GBP2024-03-31
Accrued Liabilities
Current
4,425 GBP2025-03-31
3,080 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
649 GBP2025-03-31
850 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
649 GBP2025-03-31
850 GBP2024-03-31