Property, Plant & Equipment
12,695 GBP2025-03-31
12,552 GBP2024-03-31
Debtors
5,930 GBP2025-03-31
9,525 GBP2024-03-31
Cash at bank and in hand
1,017 GBP2025-03-31
15,348 GBP2024-03-31
Current Assets
6,947 GBP2025-03-31
24,873 GBP2024-03-31
Creditors
Amounts falling due within one year
-17,193 GBP2025-03-31
-19,451 GBP2024-03-31
Net Current Assets/Liabilities
-10,246 GBP2025-03-31
5,422 GBP2024-03-31
Total Assets Less Current Liabilities
2,449 GBP2025-03-31
17,974 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,050 GBP2025-03-31
-9,569 GBP2024-03-31
Net Assets/Liabilities
-2,084 GBP2025-03-31
6,673 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,085 GBP2025-03-31
6,672 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,972 GBP2025-03-31
2,972 GBP2024-03-31
Computers
25,356 GBP2025-03-31
21,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,328 GBP2025-03-31
24,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,782 GBP2025-03-31
1,385 GBP2024-03-31
Computers
13,851 GBP2025-03-31
10,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,633 GBP2025-03-31
12,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2024-04-01 ~ 2025-03-31
Computers
3,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,190 GBP2025-03-31
1,587 GBP2024-03-31
Computers
11,505 GBP2025-03-31
10,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,095 GBP2025-03-31
6,632 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,835 GBP2025-03-31
Amounts falling due within one year, Current
2,893 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,930 GBP2025-03-31
Amounts falling due within one year, Current
9,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,794 GBP2025-03-31
4,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,609 GBP2025-03-31
7,960 GBP2024-03-31
Other Creditors
Current
8,790 GBP2025-03-31
6,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,877 GBP2025-03-31
8,913 GBP2024-03-31
Other Creditors
Non-current
173 GBP2025-03-31
656 GBP2024-03-31
Creditors
Current
4,050 GBP2025-03-31
9,569 GBP2024-03-31