Property, Plant & Equipment
1,435 GBP2025-03-31
1,846 GBP2024-03-31
Debtors
102,464 GBP2025-03-31
93,216 GBP2024-03-31
Cash at bank and in hand
136,119 GBP2025-03-31
168,735 GBP2024-03-31
Current Assets
238,583 GBP2025-03-31
261,951 GBP2024-03-31
Net Current Assets/Liabilities
193,287 GBP2025-03-31
212,975 GBP2024-03-31
Total Assets Less Current Liabilities
194,722 GBP2025-03-31
214,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
194,622 GBP2025-03-31
214,721 GBP2024-03-31
Equity
194,722 GBP2025-03-31
214,821 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,906 GBP2025-03-31
8,906 GBP2024-03-31
Computers
4,580 GBP2025-03-31
9,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,486 GBP2025-03-31
18,586 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,015 GBP2025-03-31
7,718 GBP2024-03-31
Computers
4,036 GBP2025-03-31
9,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,051 GBP2025-03-31
16,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2024-04-01 ~ 2025-03-31
Computers
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
891 GBP2025-03-31
1,188 GBP2024-03-31
Computers
544 GBP2025-03-31
658 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,500 GBP2025-03-31
Current, Amounts falling due within one year
82,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,964 GBP2025-03-31
Current, Amounts falling due within one year
11,070 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,464 GBP2025-03-31
Current, Amounts falling due within one year
93,216 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,476 GBP2025-03-31
6,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,959 GBP2025-03-31
36,153 GBP2024-03-31
Other Creditors
Current
4,861 GBP2025-03-31
5,853 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,688 GBP2025-03-31
9,500 GBP2024-03-31
Between one and five year
12,187 GBP2025-03-31
2,375 GBP2024-03-31
All periods
21,875 GBP2025-03-31
11,875 GBP2024-03-31