Property, Plant & Equipment
4,004 GBP2025-03-31
8,392 GBP2024-03-31
Debtors
1,749 GBP2025-03-31
4,178 GBP2024-03-31
Cash at bank and in hand
2,881 GBP2025-03-31
9,732 GBP2024-03-31
Current Assets
4,630 GBP2025-03-31
13,910 GBP2024-03-31
Net Current Assets/Liabilities
345 GBP2025-03-31
2,677 GBP2024-03-31
Total Assets Less Current Liabilities
4,349 GBP2025-03-31
11,069 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,750 GBP2025-03-31
-6,799 GBP2024-03-31
Net Assets/Liabilities
599 GBP2025-03-31
4,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,048 GBP2025-03-31
2,048 GBP2024-03-31
Computers
26,608 GBP2025-03-31
26,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,656 GBP2025-03-31
28,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,019 GBP2025-03-31
1,770 GBP2024-03-31
Computers
22,633 GBP2025-03-31
18,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,652 GBP2025-03-31
20,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-04-01 ~ 2025-03-31
Computers
4,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29 GBP2025-03-31
278 GBP2024-03-31
Computers
3,975 GBP2025-03-31
8,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,749 GBP2025-03-31
Debtors
Amounts falling due within one year
1,749 GBP2025-03-31
4,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,006 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,405 GBP2025-03-31
1,157 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,880 GBP2025-03-31
1,190 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,053 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,750 GBP2025-03-31
6,799 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31