Property, Plant & Equipment
221 GBP2025-03-31
1,218 GBP2024-03-31
Debtors
9,659 GBP2025-03-31
38,107 GBP2024-03-31
Cash at bank and in hand
4,778 GBP2025-03-31
739 GBP2024-03-31
Current Assets
14,437 GBP2025-03-31
38,846 GBP2024-03-31
Creditors
Amounts falling due within one year
-11,512 GBP2025-03-31
-33,614 GBP2024-03-31
Net Current Assets/Liabilities
2,925 GBP2025-03-31
5,232 GBP2024-03-31
Total Assets Less Current Liabilities
3,146 GBP2025-03-31
6,450 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,663 GBP2025-03-31
-6,163 GBP2024-03-31
Net Assets/Liabilities
483 GBP2025-03-31
287 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
480 GBP2025-03-31
284 GBP2024-03-31
Equity
483 GBP2025-03-31
287 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,138 GBP2025-03-31
7,138 GBP2024-03-31
Furniture and fittings
1,494 GBP2025-03-31
1,494 GBP2024-03-31
Computers
10,119 GBP2025-03-31
9,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,751 GBP2025-03-31
18,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,138 GBP2025-03-31
7,138 GBP2024-03-31
Furniture and fittings
1,494 GBP2025-03-31
1,494 GBP2024-03-31
Computers
9,898 GBP2025-03-31
8,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,530 GBP2025-03-31
17,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
221 GBP2025-03-31
1,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,882 GBP2025-03-31
25,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,777 GBP2025-03-31
Current, Amounts falling due within one year
13,051 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,659 GBP2025-03-31
Current, Amounts falling due within one year
38,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60 GBP2025-03-31
239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,682 GBP2025-03-31
27,880 GBP2024-03-31
Other Creditors
Current
2,270 GBP2025-03-31
1,995 GBP2024-03-31
Creditors
Current
11,512 GBP2025-03-31
33,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,663 GBP2025-03-31
6,163 GBP2024-03-31