Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,916 GBP2025-03-31
16,827 GBP2024-03-31
Fixed Assets
14,916 GBP2025-03-31
16,827 GBP2024-03-31
Debtors
Current
8,491 GBP2025-03-31
17,550 GBP2024-03-31
Cash at bank and in hand
2,291 GBP2025-03-31
164 GBP2024-03-31
Current Assets
10,782 GBP2025-03-31
17,714 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,216 GBP2025-03-31
Net Current Assets/Liabilities
6,566 GBP2025-03-31
13,723 GBP2024-03-31
Total Assets Less Current Liabilities
21,482 GBP2025-03-31
30,550 GBP2024-03-31
Net Assets/Liabilities
17,753 GBP2025-03-31
27,353 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
17,752 GBP2025-03-31
27,352 GBP2024-03-31
Equity
17,753 GBP2025-03-31
27,353 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,358 GBP2025-03-31
1,273 GBP2024-03-31
Computers
21,357 GBP2025-03-31
20,060 GBP2024-03-31
Other
36,277 GBP2025-03-31
35,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,992 GBP2025-03-31
56,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
918 GBP2024-03-31
Computers
14,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,475 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,024 GBP2025-03-31
Computers
15,752 GBP2025-03-31
Other
27,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,076 GBP2025-03-31
Property, Plant & Equipment
Office equipment
334 GBP2025-03-31
354 GBP2024-03-31
Computers
5,605 GBP2025-03-31
5,784 GBP2024-03-31
Other
8,977 GBP2025-03-31
10,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,550 GBP2024-03-31
Other Debtors
Current
3,848 GBP2025-03-31
Prepayments/Accrued Income
Current
4,643 GBP2025-03-31
Cash and Cash Equivalents
2,291 GBP2025-03-31
164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
939 GBP2025-03-31
1,292 GBP2024-03-31
Taxation/Social Security Payable
Current
1,537 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Current
622 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,740 GBP2025-03-31
1,598 GBP2024-03-31
Creditors
Current
4,216 GBP2025-03-31
3,991 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,729 GBP2025-03-31
3,197 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
532 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,729 GBP2025-03-31
3,197 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31