Property, Plant & Equipment
103,929 GBP2025-03-31
158,696 GBP2024-03-31
Fixed Assets
103,929 GBP2025-03-31
158,696 GBP2024-03-31
Total Inventories
13,095 GBP2024-03-31
Debtors
122,777 GBP2025-03-31
217,277 GBP2024-03-31
Cash at bank and in hand
18,449 GBP2025-03-31
14,513 GBP2024-03-31
Current Assets
141,226 GBP2025-03-31
244,885 GBP2024-03-31
Creditors
-347,041 GBP2025-03-31
-332,702 GBP2024-03-31
Net Current Assets/Liabilities
-205,815 GBP2025-03-31
-87,817 GBP2024-03-31
Total Assets Less Current Liabilities
-101,886 GBP2025-03-31
70,879 GBP2024-03-31
Net Assets/Liabilities
-125,604 GBP2025-03-31
226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-125,704 GBP2025-03-31
126 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
14,523 GBP2025-03-31
14,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,600 GBP2025-03-31
8,600 GBP2024-03-31
Furniture and fittings
16,351 GBP2025-03-31
15,268 GBP2024-03-31
Computers
262,725 GBP2025-03-31
248,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,676 GBP2025-03-31
272,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,457 GBP2025-03-31
1,229 GBP2024-03-31
Furniture and fittings
9,904 GBP2025-03-31
7,152 GBP2024-03-31
Computers
171,386 GBP2025-03-31
105,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,747 GBP2025-03-31
114,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,752 GBP2024-04-01 ~ 2025-03-31
Computers
65,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,143 GBP2025-03-31
7,371 GBP2024-03-31
Furniture and fittings
6,447 GBP2025-03-31
8,116 GBP2024-03-31
Computers
91,339 GBP2025-03-31
143,209 GBP2024-03-31
Value of work in progress
13,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,006 GBP2025-03-31
24,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,935 GBP2025-03-31
42,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,421 GBP2025-03-31
141,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,991 GBP2025-03-31
73,473 GBP2024-03-31
Creditors
Current
347,041 GBP2025-03-31
332,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,385 GBP2025-03-31
64,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-03-31
6,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,935 GBP2025-03-31
42,375 GBP2024-03-31
Between one and five year
21,385 GBP2025-03-31
64,320 GBP2024-03-31
Minimum gross finance lease payments owing
64,320 GBP2025-03-31
106,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
64,320 GBP2025-03-31
106,695 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,467 GBP2025-03-31
130,467 GBP2024-03-31
Between one and five year
521,868 GBP2025-03-31
521,868 GBP2024-03-31
More than five year
130,467 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,335 GBP2025-03-31
782,802 GBP2024-03-31