Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
488 GBP2025-03-31
805 GBP2024-03-31
Debtors
660 GBP2025-03-31
2,039 GBP2024-03-31
Cash at bank and in hand
22,959 GBP2025-03-31
28,590 GBP2024-03-31
Current Assets
23,619 GBP2025-03-31
30,629 GBP2024-03-31
Creditors
Current
1,419 GBP2025-03-31
5,497 GBP2024-03-31
Net Current Assets/Liabilities
22,200 GBP2025-03-31
25,132 GBP2024-03-31
Total Assets Less Current Liabilities
22,688 GBP2025-03-31
25,937 GBP2024-03-31
Net Assets/Liabilities
22,596 GBP2025-03-31
25,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,496 GBP2025-03-31
25,684 GBP2024-03-31
Equity
22,596 GBP2025-03-31
25,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,355 GBP2024-03-31
Computers
7,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,040 GBP2025-03-31
984 GBP2024-03-31
Computers
7,486 GBP2025-03-31
7,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,526 GBP2025-03-31
8,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
315 GBP2025-03-31
371 GBP2024-03-31
Computers
173 GBP2025-03-31
434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
660 GBP2025-03-31
Current, Amounts falling due within one year
779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
660 GBP2025-03-31
Current, Amounts falling due within one year
2,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
865 GBP2025-03-31
1,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53 GBP2025-03-31
Other Creditors
Current
501 GBP2025-03-31
4,127 GBP2024-03-31