Property, Plant & Equipment
1,718 GBP2025-03-31
1,481 GBP2024-03-31
Fixed Assets
1,718 GBP2025-03-31
1,481 GBP2024-03-31
Debtors
57,894 GBP2025-03-31
71,123 GBP2024-03-31
Cash at bank and in hand
7,221 GBP2025-03-31
47,543 GBP2024-03-31
Current Assets
65,115 GBP2025-03-31
118,666 GBP2024-03-31
Net Current Assets/Liabilities
25,761 GBP2025-03-31
62,087 GBP2024-03-31
Total Assets Less Current Liabilities
27,479 GBP2025-03-31
63,568 GBP2024-03-31
Creditors
Non-current
-13,163 GBP2025-03-31
-19,997 GBP2024-03-31
Net Assets/Liabilities
14,316 GBP2025-03-31
43,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,216 GBP2025-03-31
43,471 GBP2024-03-31
Equity
14,316 GBP2025-03-31
43,571 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,688 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262 GBP2025-03-31
262 GBP2024-03-31
Computers
4,329 GBP2025-03-31
3,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,591 GBP2025-03-31
3,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2025-03-31
73 GBP2024-03-31
Computers
2,713 GBP2025-03-31
2,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,873 GBP2025-03-31
2,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Computers
476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2025-03-31
189 GBP2024-03-31
Computers
1,616 GBP2025-03-31
1,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,649 GBP2025-03-31
Amounts falling due within one year, Current
65,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,245 GBP2025-03-31
Amounts falling due within one year, Current
5,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,894 GBP2025-03-31
Amounts falling due within one year, Current
71,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,594 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
853 GBP2025-03-31
653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,596 GBP2025-03-31
37,542 GBP2024-03-31
Other Creditors
Current
5,311 GBP2025-03-31
8,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,163 GBP2025-03-31
19,997 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,274 GBP2025-03-31
2,523 GBP2024-03-31
Between one and five year
21,300 GBP2025-03-31
All periods
36,574 GBP2025-03-31
2,523 GBP2024-03-31