Average Number of Employees
102024-04-01 ~ 2025-03-31
112022-10-01 ~ 2024-03-31
Intangible Assets
7 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment
2,030 GBP2025-03-31
476 GBP2024-03-31
Fixed Assets
2,037 GBP2025-03-31
485 GBP2024-03-31
Debtors
Current
55,175 GBP2025-03-31
64,043 GBP2024-03-31
Cash at bank and in hand
20,144 GBP2025-03-31
19,757 GBP2024-03-31
Current Assets
75,319 GBP2025-03-31
83,800 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-65,954 GBP2025-03-31
Net Current Assets/Liabilities
9,365 GBP2025-03-31
1,809 GBP2024-03-31
Total Assets Less Current Liabilities
11,402 GBP2025-03-31
2,294 GBP2024-03-31
Net Assets/Liabilities
3,902 GBP2025-03-31
2,294 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
3,890 GBP2025-03-31
2,282 GBP2024-03-31
Equity
3,902 GBP2025-03-31
2,294 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-04-01 ~ 2025-03-31
Wages/Salaries
338,957 GBP2024-04-01 ~ 2025-03-31
570,544 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
30,281 GBP2024-04-01 ~ 2025-03-31
55,221 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
377,375 GBP2024-04-01 ~ 2025-03-31
638,607 GBP2022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11 GBP2025-03-31
11 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4 GBP2025-03-31
2 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,503 GBP2025-03-31
590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
473 GBP2025-03-31
114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,030 GBP2025-03-31
476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,134 GBP2025-03-31
27,636 GBP2024-03-31
Other Debtors
Current
5,580 GBP2025-03-31
5,580 GBP2024-03-31
Prepayments/Accrued Income
Current
25,661 GBP2025-03-31
22,994 GBP2024-03-31
Bank Overdrafts
Current
4,323 GBP2025-03-31
Corporation Tax Payable
Current
3,742 GBP2025-03-31
647 GBP2024-03-31
Taxation/Social Security Payable
Current
38,189 GBP2025-03-31
44,240 GBP2024-03-31
Other Creditors
Current
11,477 GBP2025-03-31
31,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,223 GBP2025-03-31
6,030 GBP2024-03-31
Creditors
Current
65,954 GBP2025-03-31
81,991 GBP2024-03-31