Property, Plant & Equipment
5,411 GBP2025-03-31
7,926 GBP2024-03-31
Fixed Assets
5,411 GBP2025-03-31
7,926 GBP2024-03-31
Debtors
118,810 GBP2025-03-31
123,530 GBP2024-03-31
Cash at bank and in hand
12,231 GBP2025-03-31
7,972 GBP2024-03-31
Current Assets
131,041 GBP2025-03-31
131,502 GBP2024-03-31
Net Current Assets/Liabilities
121,204 GBP2025-03-31
117,210 GBP2024-03-31
Total Assets Less Current Liabilities
126,615 GBP2025-03-31
125,136 GBP2024-03-31
Net Assets/Liabilities
125,587 GBP2025-03-31
123,155 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
125,387 GBP2025-03-31
122,955 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
2,418 GBP2025-03-31
1,764 GBP2024-03-31
Furniture and fittings
7,203 GBP2025-03-31
13,203 GBP2024-03-31
Computers
13,242 GBP2025-03-31
13,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,863 GBP2025-03-31
28,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,000 GBP2024-04-01 ~ 2025-03-31
Computers
-1,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565 GBP2025-03-31
1,613 GBP2024-03-31
Furniture and fittings
5,035 GBP2025-03-31
10,267 GBP2024-03-31
Computers
10,852 GBP2025-03-31
8,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,452 GBP2025-03-31
20,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
768 GBP2024-04-01 ~ 2025-03-31
Computers
3,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,000 GBP2024-04-01 ~ 2025-03-31
Computers
-1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
853 GBP2025-03-31
151 GBP2024-03-31
Furniture and fittings
2,168 GBP2025-03-31
2,936 GBP2024-03-31
Computers
2,390 GBP2025-03-31
4,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,510 GBP2025-03-31
9,495 GBP2024-03-31