Property, Plant & Equipment
-717 GBP2025-03-31
2,940 GBP2024-03-31
Fixed Assets
-717 GBP2025-03-31
2,940 GBP2024-03-31
Debtors
11,475 GBP2025-03-31
11,501 GBP2024-03-31
Cash at bank and in hand
21,476 GBP2025-03-31
25,736 GBP2024-03-31
Current Assets
32,951 GBP2025-03-31
37,237 GBP2024-03-31
Creditors
-36,122 GBP2025-03-31
-42,578 GBP2024-03-31
Net Current Assets/Liabilities
-3,171 GBP2025-03-31
-5,341 GBP2024-03-31
Total Assets Less Current Liabilities
-3,888 GBP2025-03-31
-2,401 GBP2024-03-31
Creditors
Non-current
-3,033 GBP2024-03-31
Net Assets/Liabilities
-3,888 GBP2025-03-31
-5,434 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-3,898 GBP2025-03-31
-5,444 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Computers
7,572 GBP2025-03-31
8,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,622 GBP2025-03-31
9,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
706 GBP2025-03-31
536 GBP2024-03-31
Computers
8,633 GBP2025-03-31
5,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,339 GBP2025-03-31
6,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2024-04-01 ~ 2025-03-31
Computers
3,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
344 GBP2025-03-31
514 GBP2024-03-31
Computers
-1,061 GBP2025-03-31
2,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,475 GBP2025-03-31
11,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181 GBP2025-03-31
1,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,033 GBP2025-03-31
2,600 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,164 GBP2025-03-31
2,934 GBP2024-03-31
Amounts owed to directors
Current
27,744 GBP2025-03-31
35,954 GBP2024-03-31
Creditors
Current
36,122 GBP2025-03-31
42,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,033 GBP2024-03-31