Property, Plant & Equipment
8,469 GBP2025-03-31
9,209 GBP2024-03-31
Fixed Assets
8,469 GBP2025-03-31
9,209 GBP2024-03-31
Debtors
31,980 GBP2025-03-31
26,884 GBP2024-03-31
Cash at bank and in hand
78,317 GBP2025-03-31
99,694 GBP2024-03-31
Current Assets
110,297 GBP2025-03-31
126,578 GBP2024-03-31
Net Current Assets/Liabilities
2,313 GBP2025-03-31
23,928 GBP2024-03-31
Total Assets Less Current Liabilities
10,782 GBP2025-03-31
33,137 GBP2024-03-31
Net Assets/Liabilities
9,173 GBP2025-03-31
31,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,073 GBP2025-03-31
31,287 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,754 GBP2025-03-31
8,479 GBP2024-03-31
Computers
12,718 GBP2025-03-31
11,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,472 GBP2025-03-31
19,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,765 GBP2025-03-31
3,912 GBP2024-03-31
Computers
8,238 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,003 GBP2025-03-31
10,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Computers
3,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,989 GBP2025-03-31
4,567 GBP2024-03-31
Computers
4,480 GBP2025-03-31
4,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,124 GBP2025-03-31
25,648 GBP2024-03-31
Prepayments/Accrued Income
Current
1,856 GBP2025-03-31
1,236 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,394 GBP2025-03-31
2,789 GBP2024-03-31
Corporation Tax Payable
Current
4,525 GBP2025-03-31
3,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,704 GBP2025-03-31
19,968 GBP2024-03-31
Other Creditors
Current
68,366 GBP2025-03-31
55,282 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,995 GBP2025-03-31
21,590 GBP2024-03-31