Property, Plant & Equipment
1,347 GBP2025-03-31
1,789 GBP2024-03-31
Fixed Assets
1,347 GBP2025-03-31
1,789 GBP2024-03-31
Debtors
5,316 GBP2025-03-31
900 GBP2024-03-31
Cash at bank and in hand
9,299 GBP2025-03-31
14,765 GBP2024-03-31
Current Assets
14,615 GBP2025-03-31
15,665 GBP2024-03-31
Creditors
-8,569 GBP2025-03-31
-13,123 GBP2024-03-31
Net Current Assets/Liabilities
6,046 GBP2025-03-31
2,542 GBP2024-03-31
Total Assets Less Current Liabilities
7,393 GBP2025-03-31
4,331 GBP2024-03-31
Net Assets/Liabilities
7,393 GBP2025-03-31
4,331 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,392 GBP2025-03-31
4,330 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,098 GBP2025-03-31
1,406 GBP2024-03-31
Computers
2,778 GBP2025-03-31
3,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,876 GBP2025-03-31
4,511 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-308 GBP2024-04-01 ~ 2025-03-31
Computers
-594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,067 GBP2025-03-31
1,267 GBP2024-03-31
Computers
1,462 GBP2025-03-31
1,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,529 GBP2025-03-31
2,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2024-04-01 ~ 2025-03-31
Computers
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-308 GBP2024-04-01 ~ 2025-03-31
Computers
-515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2025-03-31
139 GBP2024-03-31
Computers
1,316 GBP2025-03-31
1,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,316 GBP2025-03-31
900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2,035 GBP2025-03-31
-1,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
618 GBP2024-03-31
Corporation Tax Payable
Current
5,545 GBP2025-03-31
8,325 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,695 GBP2025-03-31
3,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amounts owed to directors
Current
164 GBP2025-03-31
272 GBP2024-03-31
Creditors
Current
8,569 GBP2025-03-31
13,123 GBP2024-03-31
Dividends paid as a final distribution
20,000 GBP2024-04-01 ~ 2025-03-31
32,000 GBP2023-04-01 ~ 2024-03-31