Property, Plant & Equipment
5,396 GBP2025-03-31
6,247 GBP2024-03-31
Debtors
43,221 GBP2025-03-31
59,461 GBP2024-03-31
Cash at bank and in hand
55,235 GBP2025-03-31
53,495 GBP2024-03-31
Current Assets
98,456 GBP2025-03-31
112,956 GBP2024-03-31
Creditors
Current
45,617 GBP2025-03-31
53,740 GBP2024-03-31
Net Current Assets/Liabilities
52,839 GBP2025-03-31
59,216 GBP2024-03-31
Total Assets Less Current Liabilities
58,235 GBP2025-03-31
65,463 GBP2024-03-31
Net Assets/Liabilities
51,503 GBP2025-03-31
52,464 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
51,463 GBP2025-03-31
52,424 GBP2024-03-31
Equity
51,503 GBP2025-03-31
52,464 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,787 GBP2025-03-31
4,787 GBP2024-03-31
Furniture and fittings
1,689 GBP2025-03-31
1,689 GBP2024-03-31
Computers
27,456 GBP2025-03-31
24,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,932 GBP2025-03-31
31,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,094 GBP2025-03-31
1,197 GBP2024-03-31
Furniture and fittings
1,512 GBP2025-03-31
1,453 GBP2024-03-31
Computers
24,930 GBP2025-03-31
22,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,536 GBP2025-03-31
25,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
2,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,693 GBP2025-03-31
3,590 GBP2024-03-31
Furniture and fittings
177 GBP2025-03-31
236 GBP2024-03-31
Computers
2,526 GBP2025-03-31
2,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,797 GBP2025-03-31
46,080 GBP2024-03-31
Other Debtors
Current
1,539 GBP2025-03-31
1,539 GBP2024-03-31
Prepayments
Current
4,472 GBP2025-03-31
5,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,221 GBP2025-03-31
59,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,366 GBP2025-03-31
7,671 GBP2024-03-31
Corporation Tax Payable
Current
23,367 GBP2025-03-31
27,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-112 GBP2025-03-31
36 GBP2024-03-31
Accrued Liabilities
Current
2,625 GBP2025-03-31
2,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,500 GBP2025-03-31
6,000 GBP2024-03-31