Property, Plant & Equipment
3,901 GBP2025-03-31
4,319 GBP2024-03-31
Fixed Assets
3,901 GBP2025-03-31
4,319 GBP2024-03-31
Debtors
10,198 GBP2025-03-31
8,118 GBP2024-03-31
Cash at bank and in hand
19,687 GBP2025-03-31
25,422 GBP2024-03-31
Current Assets
29,885 GBP2025-03-31
33,540 GBP2024-03-31
Net Current Assets/Liabilities
-2,825 GBP2025-03-31
-3,707 GBP2024-03-31
Total Assets Less Current Liabilities
1,076 GBP2025-03-31
612 GBP2024-03-31
Net Assets/Liabilities
1,076 GBP2025-03-31
612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
976 GBP2025-03-31
512 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,293 GBP2025-03-31
1,102 GBP2024-03-31
Computers
8,157 GBP2025-03-31
12,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,450 GBP2025-03-31
13,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
891 GBP2025-03-31
568 GBP2024-03-31
Computers
4,658 GBP2025-03-31
8,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,549 GBP2025-03-31
9,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2024-04-01 ~ 2025-03-31
Computers
2,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
402 GBP2025-03-31
534 GBP2024-03-31
Computers
3,499 GBP2025-03-31
3,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,080 GBP2025-03-31
8,000 GBP2024-03-31
Prepayments/Accrued Income
Current
118 GBP2025-03-31
118 GBP2024-03-31
Corporation Tax Payable
Current
7,038 GBP2025-03-31
8,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76 GBP2025-03-31
29 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,188 GBP2025-03-31
5,618 GBP2024-03-31
Amounts owed to directors
Current
19,408 GBP2025-03-31
23,492 GBP2024-03-31