Property, Plant & Equipment
4,103 GBP2025-03-31
11,082 GBP2024-03-31
Fixed Assets
4,103 GBP2025-03-31
11,082 GBP2024-03-31
Debtors
257,411 GBP2025-03-31
204,664 GBP2024-03-31
Cash at bank and in hand
121,631 GBP2025-03-31
111,813 GBP2024-03-31
Current Assets
379,042 GBP2025-03-31
316,477 GBP2024-03-31
Creditors
-104,226 GBP2025-03-31
-78,436 GBP2024-03-31
Net Current Assets/Liabilities
274,816 GBP2025-03-31
238,041 GBP2024-03-31
Total Assets Less Current Liabilities
278,919 GBP2025-03-31
249,123 GBP2024-03-31
Creditors
Non-current
-7,901 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
269,992 GBP2025-03-31
233,262 GBP2024-03-31
Equity
Called up share capital
334 GBP2025-03-31
334 GBP2024-03-31
Retained earnings (accumulated losses)
269,658 GBP2025-03-31
232,928 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471 GBP2024-03-31
Furniture and fittings
1,691 GBP2025-03-31
10,327 GBP2024-03-31
Computers
19,506 GBP2025-03-31
76,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,197 GBP2025-03-31
89,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-471 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,226 GBP2024-04-01 ~ 2025-03-31
Computers
-59,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471 GBP2024-03-31
Furniture and fittings
1,047 GBP2025-03-31
7,866 GBP2024-03-31
Computers
16,047 GBP2025-03-31
67,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,094 GBP2025-03-31
78,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2024-04-01 ~ 2025-03-31
Computers
6,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-471 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,750 GBP2024-04-01 ~ 2025-03-31
Computers
-57,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
644 GBP2025-03-31
2,461 GBP2024-03-31
Computers
3,459 GBP2025-03-31
8,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,018 GBP2025-03-31
41,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,375 GBP2025-03-31
4,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,371 GBP2025-03-31
56,342 GBP2024-03-31
Creditors
Current
104,226 GBP2025-03-31
78,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,901 GBP2025-03-31
13,091 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,474 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,474 GBP2024-03-31