Property, Plant & Equipment
17,841 GBP2025-03-31
16,835 GBP2024-03-31
Fixed Assets
17,841 GBP2025-03-31
16,835 GBP2024-03-31
Debtors
54,616 GBP2025-03-31
65,190 GBP2024-03-31
Cash at bank and in hand
45,497 GBP2025-03-31
59,676 GBP2024-03-31
Current Assets
100,113 GBP2025-03-31
124,866 GBP2024-03-31
Net Current Assets/Liabilities
46,450 GBP2025-03-31
91,396 GBP2024-03-31
Total Assets Less Current Liabilities
64,291 GBP2025-03-31
108,231 GBP2024-03-31
Net Assets/Liabilities
60,362 GBP2025-03-31
104,302 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
60,360 GBP2025-03-31
104,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,570 GBP2025-03-31
7,570 GBP2024-03-31
Computers
34,996 GBP2025-03-31
31,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,566 GBP2025-03-31
38,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,116 GBP2025-03-31
5,911 GBP2024-03-31
Computers
18,609 GBP2025-03-31
15,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,725 GBP2025-03-31
21,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Computers
3,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,454 GBP2025-03-31
1,659 GBP2024-03-31
Computers
16,387 GBP2025-03-31
15,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,447 GBP2025-03-31
6,765 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,127 GBP2025-03-31
2,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,051 GBP2025-03-31
28,864 GBP2024-03-31