Property, Plant & Equipment
2,952 GBP2025-03-31
5,416 GBP2024-03-31
Fixed Assets
2,952 GBP2025-03-31
5,416 GBP2024-03-31
Debtors
37,096 GBP2025-03-31
45,180 GBP2024-03-31
Cash at bank and in hand
56,605 GBP2025-03-31
31,539 GBP2024-03-31
Current Assets
93,701 GBP2025-03-31
76,719 GBP2024-03-31
Creditors
-92,061 GBP2025-03-31
-65,955 GBP2024-03-31
Net Current Assets/Liabilities
1,640 GBP2025-03-31
10,764 GBP2024-03-31
Total Assets Less Current Liabilities
4,592 GBP2025-03-31
16,180 GBP2024-03-31
Creditors
Non-current
-3,230 GBP2025-03-31
-14,569 GBP2024-03-31
Net Assets/Liabilities
624 GBP2025-03-31
257 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
424 GBP2025-03-31
57 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,800 GBP2025-03-31
20,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,800 GBP2025-03-31
20,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,913 GBP2025-03-31
2,913 GBP2024-03-31
Computers
9,127 GBP2025-03-31
10,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,040 GBP2025-03-31
13,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,890 GBP2025-03-31
1,754 GBP2024-03-31
Computers
7,198 GBP2025-03-31
6,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,088 GBP2025-03-31
8,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2024-04-01 ~ 2025-03-31
Computers
2,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2025-03-31
1,159 GBP2024-03-31
Computers
1,929 GBP2025-03-31
4,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,704 GBP2025-03-31
20,822 GBP2024-03-31
Prepayments/Accrued Income
Current
6,298 GBP2025-03-31
2,706 GBP2024-03-31
Other Debtors
Current
5,094 GBP2025-03-31
21,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,327 GBP2025-03-31
9,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,882 GBP2025-03-31
45,753 GBP2024-03-31
Other Creditors
Current
10,852 GBP2025-03-31
924 GBP2024-03-31
Creditors
Current
92,061 GBP2025-03-31
65,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,230 GBP2025-03-31
14,569 GBP2024-03-31