Property, Plant & Equipment
4,725 GBP2025-03-31
1,424 GBP2024-03-31
Debtors
56,116 GBP2025-03-31
41,423 GBP2024-03-31
Cash at bank and in hand
3,957 GBP2025-03-31
3,394 GBP2024-03-31
Current Assets
60,073 GBP2025-03-31
44,817 GBP2024-03-31
Net Current Assets/Liabilities
26,092 GBP2025-03-31
26,151 GBP2024-03-31
Total Assets Less Current Liabilities
30,817 GBP2025-03-31
27,575 GBP2024-03-31
Creditors
Non-current
-23,109 GBP2025-03-31
-27,552 GBP2024-03-31
Net Assets/Liabilities
7,708 GBP2025-03-31
23 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,707 GBP2025-03-31
22 GBP2024-03-31
Equity
7,708 GBP2025-03-31
23 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,575 GBP2025-03-31
1,871 GBP2024-03-31
Computers
5,804 GBP2025-03-31
1,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,379 GBP2025-03-31
3,180 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,060 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
884 GBP2025-03-31
1,223 GBP2024-03-31
Computers
1,770 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,654 GBP2025-03-31
1,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2024-04-01 ~ 2025-03-31
Computers
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-629 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
691 GBP2025-03-31
648 GBP2024-03-31
Computers
4,034 GBP2025-03-31
776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,414 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,702 GBP2025-03-31
41,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,116 GBP2025-03-31
Current, Amounts falling due within one year
41,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,443 GBP2025-03-31
4,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,186 GBP2025-03-31
84 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,114 GBP2025-03-31
12,542 GBP2024-03-31
Other Creditors
Current
2,238 GBP2025-03-31
1,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,109 GBP2025-03-31
27,552 GBP2024-03-31