Property, Plant & Equipment
3,309 GBP2025-03-31
6,730 GBP2024-03-31
Debtors
76,290 GBP2025-03-31
49,764 GBP2024-03-31
Cash at bank and in hand
46,605 GBP2025-03-31
52,641 GBP2024-03-31
Current Assets
122,895 GBP2025-03-31
102,405 GBP2024-03-31
Net Current Assets/Liabilities
2,942 GBP2025-03-31
9,337 GBP2024-03-31
Total Assets Less Current Liabilities
6,251 GBP2025-03-31
16,067 GBP2024-03-31
Creditors
Non-current
-4,813 GBP2025-03-31
-14,284 GBP2024-03-31
Net Assets/Liabilities
611 GBP2025-03-31
100 GBP2024-03-31
Equity
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
511 GBP2025-03-31
Equity
611 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,289 GBP2025-03-31
7,289 GBP2024-03-31
Computers
10,482 GBP2025-03-31
19,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,771 GBP2025-03-31
27,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-9,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,406 GBP2025-03-31
5,167 GBP2024-03-31
Computers
8,056 GBP2025-03-31
15,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,462 GBP2025-03-31
20,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,239 GBP2024-04-01 ~ 2025-03-31
Computers
2,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
883 GBP2025-03-31
2,122 GBP2024-03-31
Computers
2,426 GBP2025-03-31
4,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,487 GBP2025-03-31
11,820 GBP2024-03-31
Prepayments
Current
34,233 GBP2025-03-31
36,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,290 GBP2025-03-31
Amounts falling due within one year, Current
49,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,497 GBP2025-03-31
9,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,536 GBP2025-03-31
20,589 GBP2024-03-31
Corporation Tax Payable
Current
60,148 GBP2025-03-31
49,412 GBP2024-03-31
Accrued Liabilities
Current
8,929 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,813 GBP2025-03-31
14,284 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,497 GBP2025-03-31
Non-current, Between one and two years
4,813 GBP2025-03-31
Non-current, Between two and five year
4,761 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
827 GBP2025-03-31
1,683 GBP2024-03-31