Property, Plant & Equipment
5,988 GBP2025-03-31
7,040 GBP2024-03-31
Debtors
31,668 GBP2025-03-31
53,162 GBP2024-03-31
Cash at bank and in hand
47,274 GBP2025-03-31
65,572 GBP2024-03-31
Current Assets
78,942 GBP2025-03-31
118,734 GBP2024-03-31
Creditors
Current
42,364 GBP2025-03-31
53,458 GBP2024-03-31
Net Current Assets/Liabilities
36,578 GBP2025-03-31
65,276 GBP2024-03-31
Total Assets Less Current Liabilities
42,566 GBP2025-03-31
72,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,466 GBP2025-03-31
72,216 GBP2024-03-31
Equity
42,566 GBP2025-03-31
72,316 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,061 GBP2025-03-31
8,061 GBP2024-03-31
Computers
20,121 GBP2025-03-31
19,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,182 GBP2025-03-31
27,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,146 GBP2025-03-31
6,841 GBP2024-03-31
Computers
15,048 GBP2025-03-31
13,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,194 GBP2025-03-31
20,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-04-01 ~ 2025-03-31
Computers
1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
915 GBP2025-03-31
1,220 GBP2024-03-31
Computers
5,073 GBP2025-03-31
5,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,294 GBP2025-03-31
37,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,374 GBP2025-03-31
15,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,668 GBP2025-03-31
53,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,228 GBP2025-03-31
3,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,926 GBP2025-03-31
36,665 GBP2024-03-31
Other Creditors
Current
12,210 GBP2025-03-31
12,927 GBP2024-03-31