Property, Plant & Equipment
7,915 GBP2025-03-31
7,759 GBP2024-03-31
Debtors
Current
34,885 GBP2025-03-31
47,792 GBP2024-03-31
Cash at bank and in hand
15,489 GBP2025-03-31
13,702 GBP2024-03-31
Net Assets/Liabilities
29,268 GBP2025-03-31
36,631 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
29,266 GBP2025-03-31
36,629 GBP2024-03-31
Equity
29,268 GBP2025-03-31
36,631 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,020 GBP2025-03-31
3,020 GBP2024-03-31
Computers
10,010 GBP2025-03-31
8,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,030 GBP2025-03-31
11,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2025-03-31
690 GBP2024-03-31
Computers
3,959 GBP2025-03-31
3,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,115 GBP2025-03-31
3,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-04-01 ~ 2025-03-31
Computers
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-445 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
18,454 GBP2025-03-31
11,514 GBP2024-03-31
Amounts owed by directors
Current
4,453 GBP2025-03-31
9,971 GBP2024-03-31
Prepayments/Accrued Income
Current
11,978 GBP2025-03-31
26,109 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,445 GBP2025-03-31
1,375 GBP2024-03-31
Other Creditors
Current
1,856 GBP2025-03-31
27 GBP2024-03-31