Property, Plant & Equipment
18,044 GBP2025-03-31
24,896 GBP2024-03-31
Fixed Assets
18,044 GBP2025-03-31
24,896 GBP2024-03-31
Debtors
84,778 GBP2025-03-31
53,611 GBP2024-03-31
Cash at bank and in hand
11,620 GBP2025-03-31
61,039 GBP2024-03-31
Current Assets
96,398 GBP2025-03-31
114,650 GBP2024-03-31
Creditors
-56,922 GBP2025-03-31
-60,803 GBP2024-03-31
Net Current Assets/Liabilities
39,476 GBP2025-03-31
53,847 GBP2024-03-31
Total Assets Less Current Liabilities
57,520 GBP2025-03-31
78,743 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
34,372 GBP2025-03-31
50,039 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,272 GBP2025-03-31
49,939 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Furniture and fittings
1,349 GBP2025-03-31
1,349 GBP2024-03-31
Computers
55,931 GBP2025-03-31
46,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,880 GBP2025-03-31
54,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,600 GBP2025-03-31
4,950 GBP2024-03-31
Furniture and fittings
1,349 GBP2025-03-31
1,011 GBP2024-03-31
Computers
37,887 GBP2025-03-31
23,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,836 GBP2025-03-31
29,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Computers
13,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
18,044 GBP2025-03-31
22,908 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,650 GBP2024-03-31
Furniture and fittings
338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,224 GBP2025-03-31
48,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,400 GBP2025-03-31
14,022 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,023 GBP2025-03-31
22,394 GBP2024-03-31
Creditors
Current
56,922 GBP2025-03-31
60,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31