Property, Plant & Equipment
3,499 GBP2025-03-31
3,695 GBP2024-03-31
Debtors
21,731 GBP2025-03-31
16,830 GBP2024-03-31
Cash at bank and in hand
7,723 GBP2025-03-31
9,747 GBP2024-03-31
Current Assets
29,454 GBP2025-03-31
26,577 GBP2024-03-31
Creditors
Amounts falling due within one year
-31,112 GBP2025-03-31
-27,469 GBP2024-03-31
Net Current Assets/Liabilities
-1,658 GBP2025-03-31
-892 GBP2024-03-31
Total Assets Less Current Liabilities
1,841 GBP2025-03-31
2,803 GBP2024-03-31
Creditors
Amounts falling due after one year
-192 GBP2025-03-31
-1,163 GBP2024-03-31
Net Assets/Liabilities
984 GBP2025-03-31
716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
884 GBP2025-03-31
616 GBP2024-03-31
Equity
984 GBP2025-03-31
716 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205 GBP2025-03-31
205 GBP2024-03-31
Computers
6,951 GBP2025-03-31
6,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,156 GBP2025-03-31
6,732 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81 GBP2025-03-31
30 GBP2024-03-31
Computers
3,576 GBP2025-03-31
3,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,657 GBP2025-03-31
3,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Computers
1,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
124 GBP2025-03-31
175 GBP2024-03-31
Computers
3,375 GBP2025-03-31
3,520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,034 GBP2025-03-31
11,444 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
4,487 GBP2024-03-31
Prepayments/Accrued Income
Current
1,697 GBP2025-03-31
899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,194 GBP2025-03-31
1,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
902 GBP2024-03-31
Corporation Tax Payable
Current
12,264 GBP2025-03-31
10,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,750 GBP2025-03-31
4,062 GBP2024-03-31
Other Creditors
Current
9,412 GBP2025-03-31
10,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,492 GBP2025-03-31
290 GBP2024-03-31
Creditors
Current
31,112 GBP2025-03-31
27,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
192 GBP2025-03-31
1,163 GBP2024-03-31