Property, Plant & Equipment
2,016 GBP2025-03-31
2,662 GBP2024-03-31
Fixed Assets
2,016 GBP2025-03-31
2,662 GBP2024-03-31
Debtors
14,787 GBP2025-03-31
9,442 GBP2024-03-31
Cash at bank and in hand
19,701 GBP2025-03-31
19,272 GBP2024-03-31
Current Assets
34,488 GBP2025-03-31
28,714 GBP2024-03-31
Net Current Assets/Liabilities
3,887 GBP2025-03-31
10,491 GBP2024-03-31
Total Assets Less Current Liabilities
5,903 GBP2025-03-31
13,153 GBP2024-03-31
Net Assets/Liabilities
5,903 GBP2025-03-31
13,153 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,902 GBP2025-03-31
13,152 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,179 GBP2025-03-31
2,881 GBP2024-03-31
Computers
14,322 GBP2025-03-31
14,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,501 GBP2025-03-31
17,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,149 GBP2025-03-31
1,646 GBP2024-03-31
Computers
13,336 GBP2025-03-31
12,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,485 GBP2025-03-31
14,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
503 GBP2024-04-01 ~ 2025-03-31
Computers
760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,030 GBP2025-03-31
1,235 GBP2024-03-31
Computers
986 GBP2025-03-31
1,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,112 GBP2025-03-31
4,800 GBP2024-03-31
Other Debtors
Current
330 GBP2025-03-31
4,642 GBP2024-03-31
Amounts owed by directors
Current
6,345 GBP2025-03-31
Trade Creditors/Trade Payables
Current
67 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
8,225 GBP2025-03-31
13,513 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,029 GBP2025-03-31
4,709 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,280 GBP2025-03-31