Property, Plant & Equipment
3,270 GBP2025-03-31
4,925 GBP2024-03-31
Debtors
19,188 GBP2025-03-31
14,556 GBP2024-03-31
Cash at bank and in hand
14,108 GBP2025-03-31
11,350 GBP2024-03-31
Current Assets
33,296 GBP2025-03-31
25,906 GBP2024-03-31
Net Current Assets/Liabilities
654 GBP2025-03-31
-4,561 GBP2024-03-31
Total Assets Less Current Liabilities
3,924 GBP2025-03-31
364 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,153 GBP2025-03-31
Net Assets/Liabilities
2,771 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210 GBP2025-03-31
210 GBP2024-03-31
Furniture and fittings
8,788 GBP2025-03-31
8,788 GBP2024-03-31
Computers
20,398 GBP2025-03-31
20,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,396 GBP2025-03-31
29,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2025-03-31
91 GBP2024-03-31
Furniture and fittings
8,649 GBP2025-03-31
8,579 GBP2024-03-31
Computers
17,334 GBP2025-03-31
15,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,126 GBP2025-03-31
24,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Computers
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67 GBP2025-03-31
119 GBP2024-03-31
Furniture and fittings
139 GBP2025-03-31
209 GBP2024-03-31
Computers
3,064 GBP2025-03-31
4,597 GBP2024-03-31
Other Debtors
Amounts falling due after one year
156 GBP2024-03-31
Debtors
Amounts falling due after one year
19,188 GBP2025-03-31
14,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,208 GBP2025-03-31
10,554 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,880 GBP2025-03-31
1,561 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,285 GBP2025-03-31
8,767 GBP2024-03-31
Other Creditors
Amounts falling due within one year
858 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,589 GBP2025-03-31
6,964 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,680 GBP2025-03-31
1,680 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31