Property, Plant & Equipment
9,045 GBP2025-03-31
11,305 GBP2024-03-31
Fixed Assets
9,045 GBP2025-03-31
11,305 GBP2024-03-31
Debtors
15,337 GBP2025-03-31
9,664 GBP2024-03-31
Cash at bank and in hand
4,342 GBP2025-03-31
15,617 GBP2024-03-31
Current Assets
19,679 GBP2025-03-31
25,281 GBP2024-03-31
Creditors
-21,570 GBP2025-03-31
-27,403 GBP2024-03-31
Net Current Assets/Liabilities
-1,891 GBP2025-03-31
-2,122 GBP2024-03-31
Total Assets Less Current Liabilities
7,154 GBP2025-03-31
9,183 GBP2024-03-31
Creditors
Non-current
-2,479 GBP2025-03-31
-7,764 GBP2024-03-31
Net Assets/Liabilities
4,675 GBP2025-03-31
1,419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,575 GBP2025-03-31
1,319 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,934 GBP2025-03-31
5,934 GBP2024-03-31
Furniture and fittings
25,622 GBP2025-03-31
25,622 GBP2024-03-31
Computers
50,269 GBP2025-03-31
50,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,075 GBP2025-03-31
93,075 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,164 GBP2025-03-31
4,972 GBP2024-03-31
Furniture and fittings
23,376 GBP2025-03-31
22,815 GBP2024-03-31
Computers
44,240 GBP2025-03-31
42,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,030 GBP2025-03-31
81,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Computers
1,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
770 GBP2025-03-31
962 GBP2024-03-31
Furniture and fittings
2,246 GBP2025-03-31
2,807 GBP2024-03-31
Computers
6,029 GBP2025-03-31
7,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,054 GBP2025-03-31
4,823 GBP2024-03-31
Corporation Tax Payable
Current
3,640 GBP2025-03-31
3,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,568 GBP2025-03-31
8,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,308 GBP2025-03-31
5,250 GBP2024-03-31
Amounts owed to directors
Current
5,065 GBP2024-03-31
Creditors
Current
21,570 GBP2025-03-31
27,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,479 GBP2025-03-31
7,764 GBP2024-03-31
Dividends paid as a final distribution
10,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31