Property, Plant & Equipment
5,635 GBP2025-03-31
8,048 GBP2024-03-31
Debtors
300,837 GBP2025-03-31
526,457 GBP2024-03-31
Cash at bank and in hand
187,458 GBP2025-03-31
181,686 GBP2024-03-31
Current Assets
488,295 GBP2025-03-31
708,143 GBP2024-03-31
Net Current Assets/Liabilities
105,396 GBP2025-03-31
231,124 GBP2024-03-31
Total Assets Less Current Liabilities
111,031 GBP2025-03-31
239,172 GBP2024-03-31
Net Assets/Liabilities
108,111 GBP2025-03-31
233,530 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
108,110 GBP2025-03-31
233,529 GBP2024-03-31
Equity
108,111 GBP2025-03-31
233,530 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,697 GBP2025-03-31
20,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,062 GBP2025-03-31
12,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,635 GBP2025-03-31
8,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,773 GBP2025-03-31
525,477 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,840 GBP2025-03-31
Other Debtors
Current
980 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,152 GBP2025-03-31
Prepayments/Accrued Income
Current
3,960 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
300,837 GBP2025-03-31
Current, Amounts falling due within one year
526,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2025-03-31
3,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,425 GBP2025-03-31
29,474 GBP2024-03-31
Corporation Tax Payable
Current
142,022 GBP2025-03-31
95,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,549 GBP2025-03-31
18,802 GBP2024-03-31
Other Creditors
Current
151,286 GBP2025-03-31
263,830 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,752 GBP2025-03-31
4,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,920 GBP2025-03-31
3,588 GBP2024-03-31
Between two and five year, Non-current
2,054 GBP2024-03-31