Property, Plant & Equipment
177,456 GBP2025-03-31
139,462 GBP2024-03-31
Fixed Assets
177,456 GBP2025-03-31
139,462 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
22,309 GBP2025-03-31
16,705 GBP2024-03-31
Cash at bank and in hand
43,093 GBP2025-03-31
67,340 GBP2024-03-31
Current Assets
66,152 GBP2025-03-31
84,795 GBP2024-03-31
Creditors
Current
93,592 GBP2025-03-31
148,027 GBP2024-03-31
Net Current Assets/Liabilities
-27,440 GBP2025-03-31
-63,232 GBP2024-03-31
Total Assets Less Current Liabilities
150,016 GBP2025-03-31
76,230 GBP2024-03-31
Net Assets/Liabilities
45,604 GBP2025-03-31
11,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
5,980 GBP2025-03-31
6,520 GBP2024-03-31
Retained earnings (accumulated losses)
39,524 GBP2025-03-31
4,797 GBP2024-03-31
Equity
45,604 GBP2025-03-31
11,417 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,832 GBP2025-03-31
25,832 GBP2024-03-31
Plant and equipment
2,022 GBP2025-03-31
2,022 GBP2024-03-31
Furniture and fittings
7,032 GBP2025-03-31
6,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,871 GBP2025-03-31
5,944 GBP2024-03-31
Plant and equipment
1,734 GBP2025-03-31
1,486 GBP2024-03-31
Furniture and fittings
5,790 GBP2025-03-31
4,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
927 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
248 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,961 GBP2025-03-31
19,888 GBP2024-03-31
Plant and equipment
288 GBP2025-03-31
536 GBP2024-03-31
Furniture and fittings
1,242 GBP2025-03-31
1,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,550 GBP2025-03-31
13,550 GBP2024-03-31
Computers
202,651 GBP2025-03-31
164,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,087 GBP2025-03-31
212,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-32,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,859 GBP2025-03-31
12,149 GBP2024-03-31
Computers
44,377 GBP2025-03-31
49,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,631 GBP2025-03-31
73,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,710 GBP2024-04-01 ~ 2025-03-31
Computers
10,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
-1,309 GBP2025-03-31
1,401 GBP2024-03-31
Computers
158,274 GBP2025-03-31
115,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,518 GBP2025-03-31
8,986 GBP2024-03-31
Other Debtors
Current
500 GBP2025-03-31
342 GBP2024-03-31
Prepayments/Accrued Income
Current
10,291 GBP2025-03-31
7,377 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,309 GBP2025-03-31
Amounts falling due within one year, Current
16,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,385 GBP2025-03-31
9,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,110 GBP2025-03-31
11,204 GBP2024-03-31
Corporation Tax Payable
Current
-4,117 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,636 GBP2025-03-31
Other Creditors
Current
12,883 GBP2025-03-31
23,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,380 GBP2025-03-31
17,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,395 GBP2025-03-31
Non-current, Between one and two years
10,388 GBP2024-03-31