Property, Plant & Equipment
9,013 GBP2025-03-31
12,087 GBP2024-03-31
Debtors
20,547 GBP2025-03-31
23,334 GBP2024-03-31
Cash at bank and in hand
42,753 GBP2025-03-31
22,731 GBP2024-03-31
Current Assets
63,300 GBP2025-03-31
46,065 GBP2024-03-31
Net Current Assets/Liabilities
6,324 GBP2025-03-31
-6,836 GBP2024-03-31
Total Assets Less Current Liabilities
15,337 GBP2025-03-31
5,251 GBP2024-03-31
Net Assets/Liabilities
13,084 GBP2025-03-31
2,955 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,984 GBP2025-03-31
2,855 GBP2024-03-31
Equity
13,084 GBP2025-03-31
2,955 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,469 GBP2024-03-31
Furniture and fittings
932 GBP2025-03-31
932 GBP2024-03-31
Computers
26,996 GBP2025-03-31
26,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,397 GBP2025-03-31
31,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,090 GBP2024-03-31
Furniture and fittings
753 GBP2025-03-31
693 GBP2024-03-31
Computers
18,162 GBP2025-03-31
15,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,384 GBP2025-03-31
19,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Computers
2,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
179 GBP2025-03-31
239 GBP2024-03-31
Computers
8,834 GBP2025-03-31
11,469 GBP2024-03-31
Land and buildings, Short leasehold
379 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,661 GBP2025-03-31
Current, Amounts falling due within one year
19,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,886 GBP2025-03-31
Current, Amounts falling due within one year
3,339 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,547 GBP2025-03-31
Current, Amounts falling due within one year
23,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
624 GBP2025-03-31
485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,437 GBP2025-03-31
15,700 GBP2024-03-31
Other Creditors
Current
29,915 GBP2025-03-31
36,716 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,161 GBP2025-03-31
4,911 GBP2024-03-31
Between one and five year
1,451 GBP2025-03-31
2,612 GBP2024-03-31
All periods
2,612 GBP2025-03-31
7,523 GBP2024-03-31