Property, Plant & Equipment
3,995 GBP2025-03-31
4,144 GBP2024-03-31
Fixed Assets
3,995 GBP2025-03-31
4,144 GBP2024-03-31
Debtors
196,952 GBP2025-03-31
145,352 GBP2024-03-31
Cash at bank and in hand
196,863 GBP2025-03-31
214,236 GBP2024-03-31
Current Assets
393,815 GBP2025-03-31
359,588 GBP2024-03-31
Creditors
-214,043 GBP2025-03-31
-169,609 GBP2024-03-31
Net Current Assets/Liabilities
179,772 GBP2025-03-31
189,979 GBP2024-03-31
Total Assets Less Current Liabilities
183,767 GBP2025-03-31
194,123 GBP2024-03-31
Creditors
Non-current
-29,461 GBP2025-03-31
-63,197 GBP2024-03-31
Net Assets/Liabilities
153,307 GBP2025-03-31
129,890 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
153,257 GBP2025-03-31
129,840 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,507 GBP2025-03-31
2,507 GBP2024-03-31
Computers
7,817 GBP2025-03-31
10,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,324 GBP2025-03-31
12,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,176 GBP2025-03-31
2,066 GBP2024-03-31
Computers
4,153 GBP2025-03-31
6,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,329 GBP2025-03-31
8,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Computers
1,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2025-03-31
441 GBP2024-03-31
Computers
3,664 GBP2025-03-31
3,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,534 GBP2025-03-31
117,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,280 GBP2025-03-31
30,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,735 GBP2025-03-31
31,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,386 GBP2025-03-31
104,958 GBP2024-03-31
Creditors
Current
214,043 GBP2025-03-31
169,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,461 GBP2025-03-31
63,197 GBP2024-03-31