Property, Plant & Equipment
320 GBP2025-03-31
126 GBP2024-03-31
Debtors
9,017 GBP2025-03-31
11,479 GBP2024-03-31
Cash at bank and in hand
17,864 GBP2025-03-31
28,552 GBP2024-03-31
Current Assets
26,881 GBP2025-03-31
40,031 GBP2024-03-31
Creditors
Current
12,306 GBP2025-03-31
14,107 GBP2024-03-31
Net Current Assets/Liabilities
14,575 GBP2025-03-31
25,924 GBP2024-03-31
Total Assets Less Current Liabilities
14,895 GBP2025-03-31
26,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,795 GBP2025-03-31
25,950 GBP2024-03-31
Equity
14,895 GBP2025-03-31
26,050 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
832 GBP2025-03-31
832 GBP2024-03-31
Computers
2,721 GBP2025-03-31
3,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,553 GBP2025-03-31
4,050 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
762 GBP2025-03-31
706 GBP2024-03-31
Computers
2,471 GBP2025-03-31
3,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,233 GBP2025-03-31
3,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
70 GBP2025-03-31
126 GBP2024-03-31
Computers
250 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,617 GBP2025-03-31
Current, Amounts falling due within one year
10,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,017 GBP2025-03-31
Current, Amounts falling due within one year
11,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
434 GBP2025-03-31
353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,328 GBP2025-03-31
12,131 GBP2024-03-31
Other Creditors
Current
1,544 GBP2025-03-31
1,623 GBP2024-03-31