Property, Plant & Equipment
20,897 GBP2025-03-31
21,843 GBP2024-03-31
Debtors
20,281 GBP2025-03-31
14,186 GBP2024-03-31
Cash at bank and in hand
24,160 GBP2025-03-31
29,929 GBP2024-03-31
Current Assets
44,441 GBP2025-03-31
44,115 GBP2024-03-31
Net Current Assets/Liabilities
-10,898 GBP2025-03-31
504 GBP2024-03-31
Total Assets Less Current Liabilities
9,999 GBP2025-03-31
22,347 GBP2024-03-31
Creditors
Non-current
-4,122 GBP2025-03-31
-7,563 GBP2024-03-31
Net Assets/Liabilities
339 GBP2025-03-31
9,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
239 GBP2025-03-31
8,991 GBP2024-03-31
Equity
339 GBP2025-03-31
9,091 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,027 GBP2025-03-31
3,089 GBP2024-03-31
Furniture and fittings
2,648 GBP2025-03-31
2,648 GBP2024-03-31
Computers
52,284 GBP2025-03-31
44,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,959 GBP2025-03-31
49,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542 GBP2025-03-31
1,104 GBP2024-03-31
Furniture and fittings
796 GBP2025-03-31
590 GBP2024-03-31
Computers
35,724 GBP2025-03-31
26,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,062 GBP2025-03-31
27,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Computers
9,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,485 GBP2025-03-31
1,985 GBP2024-03-31
Furniture and fittings
1,852 GBP2025-03-31
2,058 GBP2024-03-31
Computers
16,560 GBP2025-03-31
17,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,670 GBP2025-03-31
12,774 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,000 GBP2025-03-31
Other Debtors
Current
181 GBP2025-03-31
203 GBP2024-03-31
Prepayments
Current
1,430 GBP2025-03-31
1,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,281 GBP2025-03-31
Current, Amounts falling due within one year
14,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,101 GBP2025-03-31
4,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,065 GBP2025-03-31
2,261 GBP2024-03-31
Corporation Tax Payable
Current
21,259 GBP2025-03-31
11,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,210 GBP2025-03-31
3,399 GBP2024-03-31
Amount of value-added tax that is payable
6,508 GBP2025-03-31
14,421 GBP2024-03-31
Amounts owed to directors
9,876 GBP2025-03-31
6,125 GBP2024-03-31
Accrued Liabilities
Current
1,320 GBP2025-03-31
1,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,122 GBP2025-03-31
Non-current, Between one and two years
7,563 GBP2024-03-31