Property, Plant & Equipment
334 GBP2025-03-31
659 GBP2024-03-31
Debtors
18,571 GBP2025-03-31
33,193 GBP2024-03-31
Cash at bank and in hand
36,220 GBP2025-03-31
31,857 GBP2024-03-31
Current Assets
54,791 GBP2025-03-31
65,050 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,048 GBP2025-03-31
-33,388 GBP2024-03-31
Net Current Assets/Liabilities
23,743 GBP2025-03-31
31,662 GBP2024-03-31
Total Assets Less Current Liabilities
24,077 GBP2025-03-31
32,321 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-03-31
Net Assets/Liabilities
18,991 GBP2025-03-31
25,514 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
18,981 GBP2025-03-31
25,504 GBP2024-03-31
Equity
18,991 GBP2025-03-31
25,514 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
792 GBP2025-03-31
1,692 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
458 GBP2025-03-31
1,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
334 GBP2025-03-31
659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,568 GBP2025-03-31
10,470 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,003 GBP2025-03-31
22,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,571 GBP2025-03-31
33,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,452 GBP2025-03-31
24,255 GBP2024-03-31
Other Creditors
Current
1,337 GBP2025-03-31
1,133 GBP2024-03-31
Creditors
Current
31,048 GBP2025-03-31
33,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,013 GBP2025-03-31
6,667 GBP2024-03-31