Property, Plant & Equipment
1,259 GBP2025-03-31
1,987 GBP2024-03-31
Debtors
4,614 GBP2025-03-31
9,930 GBP2024-03-31
Cash at bank and in hand
18,503 GBP2025-03-31
13,406 GBP2024-03-31
Current Assets
23,117 GBP2025-03-31
23,336 GBP2024-03-31
Net Current Assets/Liabilities
7,411 GBP2025-03-31
508 GBP2024-03-31
Total Assets Less Current Liabilities
8,670 GBP2025-03-31
2,495 GBP2024-03-31
Net Assets/Liabilities
8,431 GBP2025-03-31
2,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
998 GBP2025-03-31
998 GBP2024-03-31
Computers
14,892 GBP2025-03-31
14,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,890 GBP2025-03-31
15,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
666 GBP2025-03-31
334 GBP2024-03-31
Computers
13,965 GBP2025-03-31
13,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,631 GBP2025-03-31
13,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332 GBP2024-04-01 ~ 2025-03-31
Computers
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
332 GBP2025-03-31
664 GBP2024-03-31
Computers
927 GBP2025-03-31
1,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,614 GBP2025-03-31
9,930 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,771 GBP2025-03-31
3,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
759 GBP2025-03-31
1,576 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,035 GBP2025-03-31
10,082 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,141 GBP2025-03-31
8,086 GBP2024-03-31
Advances or credits given to directors
-1,141 GBP2025-03-31
-8,086 GBP2024-03-31
Advances or credits made to directors during the period
6,945 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31