Property, Plant & Equipment
2,238 GBP2025-03-30
2,843 GBP2024-03-30
Debtors
20,912 GBP2025-03-30
30,887 GBP2024-03-30
Cash at bank and in hand
1,308 GBP2025-03-30
3,755 GBP2024-03-30
Current Assets
22,220 GBP2025-03-30
34,642 GBP2024-03-30
Net Current Assets/Liabilities
-1,491 GBP2025-03-30
9,761 GBP2024-03-30
Total Assets Less Current Liabilities
747 GBP2025-03-30
12,604 GBP2024-03-30
Creditors
Non-current
-5,616 GBP2024-03-30
Net Assets/Liabilities
747 GBP2025-03-30
6,988 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
746 GBP2025-03-30
6,987 GBP2024-03-30
Equity
747 GBP2025-03-30
6,988 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
22023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,223 GBP2024-03-30
Computers
9,247 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
16,470 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,677 GBP2025-03-30
6,495 GBP2024-03-30
Computers
7,555 GBP2025-03-30
7,132 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,232 GBP2025-03-30
13,627 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2024-03-31 ~ 2025-03-30
Computers
423 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
546 GBP2025-03-30
728 GBP2024-03-30
Computers
1,692 GBP2025-03-30
2,115 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,912 GBP2025-03-30
23,712 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
7,175 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
20,912 GBP2025-03-30
30,887 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
6,299 GBP2025-03-30
5,940 GBP2024-03-30
Trade Creditors/Trade Payables
Current
411 GBP2025-03-30
Other Taxation & Social Security Payable
Current
15,366 GBP2025-03-30
12,785 GBP2024-03-30
Other Creditors
Current
1,635 GBP2025-03-30
6,156 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
5,616 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-6,241 GBP2024-03-31 ~ 2025-03-30