Property, Plant & Equipment
960 GBP2025-03-31
388 GBP2024-03-31
Debtors
11,095 GBP2025-03-31
11,887 GBP2024-03-31
Cash at bank and in hand
3,001 GBP2025-03-31
3,075 GBP2024-03-31
Current Assets
14,096 GBP2025-03-31
14,962 GBP2024-03-31
Creditors
Current
5,566 GBP2025-03-31
5,650 GBP2024-03-31
Net Current Assets/Liabilities
8,530 GBP2025-03-31
9,312 GBP2024-03-31
Total Assets Less Current Liabilities
9,490 GBP2025-03-31
9,700 GBP2024-03-31
Creditors
Non-current
-1,500 GBP2025-03-31
-3,500 GBP2024-03-31
Net Assets/Liabilities
7,808 GBP2025-03-31
6,126 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,807 GBP2025-03-31
6,125 GBP2024-03-31
Equity
7,808 GBP2025-03-31
6,126 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,836 GBP2025-03-31
1,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
876 GBP2025-03-31
1,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
960 GBP2025-03-31
424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
694 GBP2025-03-31
Amounts falling due within one year, Current
1,240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,401 GBP2025-03-31
Amounts falling due within one year, Current
10,647 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,095 GBP2025-03-31
Amounts falling due within one year, Current
11,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
254 GBP2025-03-31
308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,066 GBP2025-03-31
2,603 GBP2024-03-31
Other Creditors
Current
246 GBP2025-03-31
739 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
3,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
182 GBP2025-03-31
74 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182 GBP2025-03-31
74 GBP2024-03-31
Profit/Loss
13,682 GBP2024-04-01 ~ 2025-03-31
11,371 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
-8,600 GBP2023-04-01 ~ 2024-03-31