Property, Plant & Equipment
3,879 GBP2025-03-31
1,508 GBP2024-03-31
Fixed Assets - Investments
256 GBP2025-03-31
256 GBP2024-03-31
Fixed Assets
4,135 GBP2025-03-31
1,764 GBP2024-03-31
Debtors
49,698 GBP2025-03-31
66,359 GBP2024-03-31
Cash at bank and in hand
57,086 GBP2025-03-31
33,135 GBP2024-03-31
Current Assets
106,784 GBP2025-03-31
99,494 GBP2024-03-31
Net Current Assets/Liabilities
-2,880 GBP2025-03-31
292 GBP2024-03-31
Total Assets Less Current Liabilities
1,255 GBP2025-03-31
2,056 GBP2024-03-31
Net Assets/Liabilities
285 GBP2025-03-31
947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
185 GBP2025-03-31
847 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
3,388 GBP2025-03-31
2,845 GBP2024-03-31
Computers
5,423 GBP2025-03-31
8,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,811 GBP2025-03-31
11,643 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,879 GBP2025-03-31
2,589 GBP2024-03-31
Computers
2,053 GBP2025-03-31
7,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,932 GBP2025-03-31
10,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2024-04-01 ~ 2025-03-31
Computers
1,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
509 GBP2025-03-31
256 GBP2024-03-31
Computers
3,370 GBP2025-03-31
1,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,464 GBP2025-03-31
43,159 GBP2024-03-31
Prepayments/Accrued Income
Current
1,723 GBP2025-03-31
1,618 GBP2024-03-31
Other Debtors
Current
1,895 GBP2025-03-31
5,110 GBP2024-03-31
Amounts owed by directors
Current
5,616 GBP2025-03-31
16,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,759 GBP2025-03-31
1,051 GBP2024-03-31
Corporation Tax Payable
Current
86,474 GBP2025-03-31
70,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,874 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,174 GBP2025-03-31
23,314 GBP2024-03-31
Other Creditors
Current
257 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
417 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
970 GBP2025-03-31
1,109 GBP2024-03-31