Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,188 GBP2025-03-31
5,456 GBP2024-03-31
Fixed Assets
2,188 GBP2025-03-31
5,456 GBP2024-03-31
Debtors
Current
119,920 GBP2025-03-31
76,311 GBP2024-03-31
Cash at bank and in hand
9,793 GBP2025-03-31
59,037 GBP2024-03-31
Current Assets
129,713 GBP2025-03-31
135,348 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-108,465 GBP2025-03-31
-96,634 GBP2024-03-31
Net Current Assets/Liabilities
21,248 GBP2025-03-31
38,714 GBP2024-03-31
Total Assets Less Current Liabilities
23,436 GBP2025-03-31
44,170 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,489 GBP2024-03-31
Net Assets/Liabilities
461 GBP2025-03-31
15,681 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
460 GBP2025-03-31
15,680 GBP2024-03-31
Equity
461 GBP2025-03-31
15,681 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,060 GBP2025-03-31
7,060 GBP2024-03-31
Computers
8,483 GBP2025-03-31
8,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,543 GBP2025-03-31
15,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,861 GBP2024-03-31
Computers
5,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,828 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,301 GBP2025-03-31
Computers
8,054 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,355 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,759 GBP2025-03-31
2,199 GBP2024-03-31
Computers
429 GBP2025-03-31
3,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,370 GBP2025-03-31
55,077 GBP2024-03-31
Other Debtors
Current
70,927 GBP2025-03-31
18,411 GBP2024-03-31
Prepayments/Accrued Income
Current
2,623 GBP2025-03-31
2,823 GBP2024-03-31
Bank Borrowings
Current
5,514 GBP2025-03-31
5,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,352 GBP2025-03-31
55,506 GBP2024-03-31
Corporation Tax Payable
Current
7,799 GBP2025-03-31
19,691 GBP2024-03-31
Taxation/Social Security Payable
Current
1,236 GBP2025-03-31
364 GBP2024-03-31
Other Creditors
Current
4,863 GBP2025-03-31
443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,701 GBP2025-03-31
15,116 GBP2024-03-31
Creditors
Current
108,465 GBP2025-03-31
96,634 GBP2024-03-31
Bank Borrowings
Non-current
22,975 GBP2025-03-31
28,489 GBP2024-03-31