Property, Plant & Equipment
3,642 GBP2025-03-31
3,533 GBP2024-03-31
Debtors
31,734 GBP2025-03-31
51,400 GBP2024-03-31
Cash at bank and in hand
94,006 GBP2025-03-31
122,372 GBP2024-03-31
Current Assets
125,740 GBP2025-03-31
173,772 GBP2024-03-31
Creditors
Current
49,034 GBP2025-03-31
68,076 GBP2024-03-31
Net Current Assets/Liabilities
76,706 GBP2025-03-31
105,696 GBP2024-03-31
Total Assets Less Current Liabilities
80,348 GBP2025-03-31
109,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,248 GBP2025-03-31
109,129 GBP2024-03-31
Equity
80,348 GBP2025-03-31
109,229 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
1,095 GBP2025-03-31
1,095 GBP2024-03-31
Computers
8,771 GBP2025-03-31
11,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,866 GBP2025-03-31
12,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
972 GBP2025-03-31
910 GBP2024-03-31
Computers
5,252 GBP2025-03-31
8,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,224 GBP2025-03-31
9,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Computers
2,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
123 GBP2025-03-31
185 GBP2024-03-31
Computers
3,519 GBP2025-03-31
3,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,734 GBP2025-03-31
51,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,328 GBP2025-03-31
6,109 GBP2024-03-31
Corporation Tax Payable
Current
201 GBP2025-03-31
5,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
615 GBP2025-03-31
Accrued Liabilities
Current
1,785 GBP2025-03-31
1,725 GBP2024-03-31