Property, Plant & Equipment
3,553 GBP2025-03-31
4,308 GBP2024-03-31
Debtors
6,850 GBP2025-03-31
10,044 GBP2024-03-31
Cash at bank and in hand
23,040 GBP2025-03-31
23,793 GBP2024-03-31
Current Assets
29,890 GBP2025-03-31
33,837 GBP2024-03-31
Creditors
Current
17,416 GBP2025-03-31
21,353 GBP2024-03-31
Net Current Assets/Liabilities
12,474 GBP2025-03-31
12,484 GBP2024-03-31
Total Assets Less Current Liabilities
16,027 GBP2025-03-31
16,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,927 GBP2025-03-31
16,692 GBP2024-03-31
Equity
16,027 GBP2025-03-31
16,792 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
861 GBP2025-03-31
567 GBP2024-03-31
Computers
21,038 GBP2025-03-31
20,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,899 GBP2025-03-31
20,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394 GBP2025-03-31
277 GBP2024-03-31
Computers
17,952 GBP2025-03-31
16,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,346 GBP2025-03-31
16,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
1,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
467 GBP2025-03-31
290 GBP2024-03-31
Computers
3,086 GBP2025-03-31
4,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,500 GBP2025-03-31
8,925 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
350 GBP2025-03-31
1,119 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,850 GBP2025-03-31
10,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
928 GBP2025-03-31
1,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,206 GBP2025-03-31
7,820 GBP2024-03-31
Other Creditors
Current
11,282 GBP2025-03-31
12,299 GBP2024-03-31