Property, Plant & Equipment
4,270 GBP2025-03-31
5,782 GBP2024-03-31
Fixed Assets
4,270 GBP2025-03-31
5,782 GBP2024-03-31
Debtors
149,139 GBP2025-03-31
104,873 GBP2024-03-31
Cash at bank and in hand
28,532 GBP2025-03-31
46,758 GBP2024-03-31
Current Assets
177,671 GBP2025-03-31
151,631 GBP2024-03-31
Net Current Assets/Liabilities
72,612 GBP2025-03-31
74,009 GBP2024-03-31
Total Assets Less Current Liabilities
76,882 GBP2025-03-31
79,791 GBP2024-03-31
Creditors
Non-current
-15,065 GBP2025-03-31
-16,000 GBP2024-03-31
Net Assets/Liabilities
61,006 GBP2025-03-31
62,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,906 GBP2025-03-31
62,592 GBP2024-03-31
Equity
61,006 GBP2025-03-31
62,692 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,099 GBP2025-03-31
1,444 GBP2024-03-31
Computers
9,498 GBP2025-03-31
10,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,597 GBP2025-03-31
11,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-345 GBP2024-04-01 ~ 2025-03-31
Computers
-2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
512 GBP2025-03-31
395 GBP2024-03-31
Computers
5,815 GBP2025-03-31
5,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,327 GBP2025-03-31
6,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2024-04-01 ~ 2025-03-31
Computers
2,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-104 GBP2024-04-01 ~ 2025-03-31
Computers
-1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
587 GBP2025-03-31
1,049 GBP2024-03-31
Computers
3,683 GBP2025-03-31
4,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,720 GBP2025-03-31
97,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,419 GBP2025-03-31
7,433 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,139 GBP2025-03-31
104,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,013 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,213 GBP2025-03-31
56,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,161 GBP2025-03-31
11,553 GBP2024-03-31
Other Creditors
Current
3,672 GBP2025-03-31
1,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,065 GBP2025-03-31
16,000 GBP2024-03-31