Property, Plant & Equipment
2,253 GBP2025-03-31
2,326 GBP2024-03-31
Debtors
16,836 GBP2025-03-31
22,725 GBP2024-03-31
Cash at bank and in hand
88,912 GBP2025-03-31
78,969 GBP2024-03-31
Current Assets
105,748 GBP2025-03-31
101,694 GBP2024-03-31
Net Current Assets/Liabilities
15,286 GBP2025-03-31
13,863 GBP2024-03-31
Total Assets Less Current Liabilities
17,539 GBP2025-03-31
16,189 GBP2024-03-31
Creditors
Non-current
-6,007 GBP2025-03-31
-13,843 GBP2024-03-31
Net Assets/Liabilities
11,532 GBP2025-03-31
2,346 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
11,232 GBP2025-03-31
2,046 GBP2024-03-31
Equity
11,532 GBP2025-03-31
2,346 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
520 GBP2025-03-31
520 GBP2024-03-31
Computers
10,252 GBP2025-03-31
9,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,772 GBP2025-03-31
10,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2025-03-31
444 GBP2024-03-31
Computers
8,056 GBP2025-03-31
7,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,519 GBP2025-03-31
7,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2024-04-01 ~ 2025-03-31
Computers
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2025-03-31
76 GBP2024-03-31
Computers
2,196 GBP2025-03-31
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,333 GBP2025-03-31
9,881 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,503 GBP2025-03-31
12,844 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,836 GBP2025-03-31
22,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,836 GBP2025-03-31
7,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422 GBP2025-03-31
560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,359 GBP2025-03-31
1,382 GBP2024-03-31
Other Creditors
Current
74,845 GBP2025-03-31
78,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,007 GBP2025-03-31
13,843 GBP2024-03-31