Property, Plant & Equipment
8,035 GBP2025-03-31
11,673 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
95 GBP2024-03-31
Fixed Assets
8,135 GBP2025-03-31
11,768 GBP2024-03-31
Debtors
546,492 GBP2025-03-31
457,750 GBP2024-03-31
Cash at bank and in hand
440,293 GBP2025-03-31
519,733 GBP2024-03-31
Current Assets
986,785 GBP2025-03-31
977,483 GBP2024-03-31
Creditors
Current
263,054 GBP2025-03-31
128,899 GBP2024-03-31
Net Current Assets/Liabilities
723,731 GBP2025-03-31
848,584 GBP2024-03-31
Total Assets Less Current Liabilities
731,866 GBP2025-03-31
860,352 GBP2024-03-31
Net Assets/Liabilities
730,243 GBP2025-03-31
857,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
730,143 GBP2025-03-31
857,793 GBP2024-03-31
Equity
730,243 GBP2025-03-31
857,904 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,809 GBP2025-03-31
5,189 GBP2024-03-31
Computers
26,997 GBP2025-03-31
47,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,806 GBP2025-03-31
52,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-380 GBP2024-04-01 ~ 2025-03-31
Computers
-22,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,540 GBP2025-03-31
2,322 GBP2024-03-31
Computers
21,231 GBP2025-03-31
38,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,771 GBP2025-03-31
40,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-04-01 ~ 2025-03-31
Computers
2,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-182 GBP2024-04-01 ~ 2025-03-31
Computers
-19,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,269 GBP2025-03-31
2,867 GBP2024-03-31
Computers
5,766 GBP2025-03-31
8,806 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
95 GBP2024-03-31
Additions to investments
5 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
95 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,304 GBP2025-03-31
195,490 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75,081 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
233,107 GBP2025-03-31
262,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
546,492 GBP2025-03-31
457,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,675 GBP2025-03-31
17,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,028 GBP2025-03-31
47,769 GBP2024-03-31
Other Creditors
Current
136,351 GBP2025-03-31
63,799 GBP2024-03-31