Property, Plant & Equipment
1,109 GBP2025-03-31
1,547 GBP2024-03-31
Fixed Assets
1,109 GBP2025-03-31
1,547 GBP2024-03-31
Debtors
7,873 GBP2025-03-31
8,851 GBP2024-03-31
Cash at bank and in hand
53,124 GBP2025-03-31
44,249 GBP2024-03-31
Current Assets
60,997 GBP2025-03-31
53,100 GBP2024-03-31
Net Current Assets/Liabilities
46,458 GBP2025-03-31
39,363 GBP2024-03-31
Total Assets Less Current Liabilities
47,567 GBP2025-03-31
40,910 GBP2024-03-31
Net Assets/Liabilities
47,567 GBP2025-03-31
40,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,467 GBP2025-03-31
40,810 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362 GBP2025-03-31
362 GBP2024-03-31
Computers
3,694 GBP2025-03-31
4,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,056 GBP2025-03-31
4,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209 GBP2025-03-31
158 GBP2024-03-31
Computers
2,738 GBP2025-03-31
3,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,947 GBP2025-03-31
3,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Computers
849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
153 GBP2025-03-31
204 GBP2024-03-31
Computers
956 GBP2025-03-31
1,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,027 GBP2025-03-31
8,043 GBP2024-03-31
Prepayments/Accrued Income
Current
846 GBP2025-03-31
808 GBP2024-03-31
Corporation Tax Payable
Current
5,089 GBP2025-03-31
2,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
1,565 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,360 GBP2025-03-31
3,765 GBP2024-03-31
Amounts owed to directors
Current
5,089 GBP2025-03-31
5,634 GBP2024-03-31