Property, Plant & Equipment
4,407 GBP2025-03-31
5,100 GBP2024-03-31
Fixed Assets
4,407 GBP2025-03-31
5,100 GBP2024-03-31
Debtors
4,333 GBP2025-03-31
7,974 GBP2024-03-31
Cash at bank and in hand
5,037 GBP2025-03-31
1,741 GBP2024-03-31
Current Assets
9,370 GBP2025-03-31
9,715 GBP2024-03-31
Creditors
-5,509 GBP2025-03-31
-9,218 GBP2024-03-31
Net Current Assets/Liabilities
3,861 GBP2025-03-31
497 GBP2024-03-31
Total Assets Less Current Liabilities
8,268 GBP2025-03-31
5,597 GBP2024-03-31
Creditors
Non-current
-15,034 GBP2025-03-31
-15,655 GBP2024-03-31
Net Assets/Liabilities
-7,603 GBP2025-03-31
-11,027 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-7,613 GBP2025-03-31
-11,037 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,029 GBP2025-03-31
4,635 GBP2024-03-31
Computers
11,645 GBP2025-03-31
11,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,674 GBP2025-03-31
16,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,541 GBP2025-03-31
3,043 GBP2024-03-31
Computers
8,726 GBP2025-03-31
7,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,267 GBP2025-03-31
10,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2024-04-01 ~ 2025-03-31
Computers
973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,488 GBP2025-03-31
1,592 GBP2024-03-31
Computers
2,919 GBP2025-03-31
3,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,047 GBP2025-03-31
2,762 GBP2024-03-31
Debtors
Current
4,333 GBP2025-03-31
6,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,890 GBP2025-03-31
5,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,448 GBP2025-03-31
399 GBP2024-03-31
Creditors
Current
5,509 GBP2025-03-31
9,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,034 GBP2025-03-31
15,655 GBP2024-03-31