Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,643 GBP2025-03-31
4,443 GBP2024-03-31
Fixed Assets
2,643 GBP2025-03-31
4,443 GBP2024-03-31
Debtors
14,083 GBP2025-03-31
13,980 GBP2024-03-31
Cash at bank and in hand
58,293 GBP2025-03-31
67,421 GBP2024-03-31
Current Assets
72,376 GBP2025-03-31
81,401 GBP2024-03-31
Net Current Assets/Liabilities
36,289 GBP2025-03-31
43,606 GBP2024-03-31
Total Assets Less Current Liabilities
38,932 GBP2025-03-31
48,049 GBP2024-03-31
Net Assets/Liabilities
38,430 GBP2025-03-31
47,205 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,330 GBP2025-03-31
47,105 GBP2024-03-31
Equity
38,430 GBP2025-03-31
47,205 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,220 GBP2025-03-31
1,220 GBP2024-03-31
Computers
11,317 GBP2025-03-31
10,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,537 GBP2025-03-31
11,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2025-03-31
1,047 GBP2024-03-31
Computers
8,767 GBP2025-03-31
6,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,894 GBP2025-03-31
7,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Computers
2,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
93 GBP2025-03-31
173 GBP2024-03-31
Computers
2,550 GBP2025-03-31
4,270 GBP2024-03-31
Trade Debtors/Trade Receivables
11,385 GBP2025-03-31
11,391 GBP2024-03-31
Other Debtors
2,698 GBP2025-03-31
2,589 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,966 GBP2025-03-31
9,349 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
298 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,135 GBP2025-03-31
8,277 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,986 GBP2025-03-31
19,871 GBP2024-03-31