Property, Plant & Equipment
1,395 GBP2025-03-31
6,996 GBP2024-03-31
Fixed Assets
1,395 GBP2025-03-31
6,996 GBP2024-03-31
Debtors
81,696 GBP2025-03-31
174,398 GBP2024-03-31
Cash at bank and in hand
76,314 GBP2025-03-31
229,501 GBP2024-03-31
Current Assets
158,010 GBP2025-03-31
403,899 GBP2024-03-31
Net Current Assets/Liabilities
72,794 GBP2025-03-31
182,388 GBP2024-03-31
Total Assets Less Current Liabilities
74,189 GBP2025-03-31
189,384 GBP2024-03-31
Net Assets/Liabilities
73,840 GBP2025-03-31
187,635 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
73,715 GBP2025-03-31
187,510 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530 GBP2025-03-31
2,530 GBP2024-03-31
Computers
10,349 GBP2025-03-31
14,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,879 GBP2025-03-31
16,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184 GBP2025-03-31
1,341 GBP2024-03-31
Computers
9,300 GBP2025-03-31
8,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,484 GBP2025-03-31
9,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-04-01 ~ 2025-03-31
Computers
4,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
346 GBP2025-03-31
1,189 GBP2024-03-31
Computers
1,049 GBP2025-03-31
5,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,272 GBP2025-03-31
143,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,369 GBP2025-03-31
39,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,158 GBP2025-03-31
175,820 GBP2024-03-31