Property, Plant & Equipment
4,690 GBP2025-03-31
6,254 GBP2024-03-31
Debtors
39,249 GBP2025-03-31
33,031 GBP2024-03-31
Cash at bank and in hand
52,299 GBP2025-03-31
22,250 GBP2024-03-31
Current Assets
91,548 GBP2025-03-31
55,281 GBP2024-03-31
Net Current Assets/Liabilities
52,152 GBP2025-03-31
35,823 GBP2024-03-31
Total Assets Less Current Liabilities
56,842 GBP2025-03-31
42,077 GBP2024-03-31
Net Assets/Liabilities
55,669 GBP2025-03-31
40,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,569 GBP2025-03-31
40,413 GBP2024-03-31
Equity
55,669 GBP2025-03-31
40,513 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2024-03-31
Computers
8,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2025-03-31
258 GBP2024-03-31
Computers
3,701 GBP2025-03-31
2,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,040 GBP2025-03-31
2,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-04-01 ~ 2025-03-31
Computers
1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
241 GBP2025-03-31
322 GBP2024-03-31
Computers
4,449 GBP2025-03-31
5,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,164 GBP2025-03-31
18,022 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,250 GBP2025-03-31
8,495 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,835 GBP2025-03-31
6,514 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,249 GBP2025-03-31
33,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
745 GBP2025-03-31
221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,459 GBP2025-03-31
15,439 GBP2024-03-31
Other Creditors
Current
4,192 GBP2025-03-31
3,798 GBP2024-03-31