Property, Plant & Equipment
1,273 GBP2025-03-31
5,839 GBP2024-03-31
Fixed Assets
1,273 GBP2025-03-31
5,839 GBP2024-03-31
Debtors
60,503 GBP2025-03-31
258,744 GBP2024-03-31
Cash at bank and in hand
123,828 GBP2025-03-31
123,930 GBP2024-03-31
Current Assets
184,331 GBP2025-03-31
382,674 GBP2024-03-31
Creditors
-74,038 GBP2025-03-31
-148,856 GBP2024-03-31
Net Current Assets/Liabilities
110,293 GBP2025-03-31
233,818 GBP2024-03-31
Total Assets Less Current Liabilities
111,566 GBP2025-03-31
239,657 GBP2024-03-31
Net Assets/Liabilities
88,176 GBP2025-03-31
209,844 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
88,172 GBP2025-03-31
209,840 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
482024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
546 GBP2025-03-31
3,487 GBP2024-03-31
Computers
3,061 GBP2025-03-31
24,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,607 GBP2025-03-31
28,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,941 GBP2024-04-01 ~ 2025-03-31
Computers
-21,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417 GBP2025-03-31
2,559 GBP2024-03-31
Computers
1,917 GBP2025-03-31
19,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,334 GBP2025-03-31
22,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,186 GBP2024-04-01 ~ 2025-03-31
Computers
-18,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-03-31
928 GBP2024-03-31
Computers
1,144 GBP2025-03-31
4,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,556 GBP2025-03-31
223,258 GBP2024-03-31
Prepayments/Accrued Income
Current
180 GBP2025-03-31
35,486 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,767 GBP2025-03-31
Trade Creditors/Trade Payables
Current
72 GBP2025-03-31
539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Corporation Tax Payable
Current
6,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,641 GBP2025-03-31
29,616 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,061 GBP2025-03-31
56,833 GBP2024-03-31
Other Creditors
Current
87 GBP2025-03-31
1,014 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,088 GBP2025-03-31
1,585 GBP2024-03-31
Amounts owed to directors
Current
3,393 GBP2025-03-31
9,413 GBP2024-03-31
Creditors
Current
74,038 GBP2025-03-31
148,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31