Intangible Assets
116 GBP2024-03-31
Property, Plant & Equipment
3,043 GBP2025-03-31
4,058 GBP2024-03-31
Fixed Assets
3,043 GBP2025-03-31
4,174 GBP2024-03-31
Debtors
45,445 GBP2025-03-31
39,075 GBP2024-03-31
Cash at bank and in hand
143 GBP2025-03-31
7,819 GBP2024-03-31
Current Assets
45,588 GBP2025-03-31
46,894 GBP2024-03-31
Creditors
Current
43,588 GBP2025-03-31
34,906 GBP2024-03-31
Net Current Assets/Liabilities
2,000 GBP2025-03-31
11,988 GBP2024-03-31
Total Assets Less Current Liabilities
5,043 GBP2025-03-31
16,162 GBP2024-03-31
Net Assets/Liabilities
457 GBP2025-03-31
1,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
357 GBP2025-03-31
1,063 GBP2024-03-31
Equity
457 GBP2025-03-31
1,163 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,550 GBP2025-03-31
11,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,043 GBP2025-03-31
4,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,007 GBP2025-03-31
15,257 GBP2024-03-31
Other Debtors
Current
266 GBP2025-03-31
312 GBP2024-03-31
Prepayments/Accrued Income
Current
3,830 GBP2025-03-31
5,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,445 GBP2025-03-31
Current, Amounts falling due within one year
39,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,369 GBP2025-03-31
10,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,506 GBP2025-03-31
799 GBP2024-03-31
Corporation Tax Payable
Current
9,670 GBP2025-03-31
9,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,374 GBP2025-03-31
1,427 GBP2024-03-31
Other Creditors
Current
318 GBP2025-03-31
286 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,996 GBP2025-03-31
2,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,825 GBP2025-03-31
Non-current, Between one and two years
10,348 GBP2024-03-31
Bank Borrowings
Secured
13,954 GBP2025-03-31
24,114 GBP2024-03-31