Property, Plant & Equipment
2,523 GBP2025-03-31
3,847 GBP2024-03-31
Debtors
3,983 GBP2025-03-31
13,261 GBP2024-03-31
Cash at bank and in hand
279,618 GBP2025-03-31
279,001 GBP2024-03-31
Current Assets
283,601 GBP2025-03-31
292,262 GBP2024-03-31
Net Current Assets/Liabilities
242,865 GBP2025-03-31
242,737 GBP2024-03-31
Total Assets Less Current Liabilities
245,388 GBP2025-03-31
246,584 GBP2024-03-31
Net Assets/Liabilities
244,996 GBP2025-03-31
245,958 GBP2024-03-31
Equity
Other miscellaneous reserve
160,089 GBP2025-03-31
160,089 GBP2024-03-31
Retained earnings (accumulated losses)
84,907 GBP2025-03-31
85,869 GBP2024-03-31
Equity
244,996 GBP2025-03-31
245,958 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
812 GBP2025-03-31
812 GBP2024-03-31
Computers
6,155 GBP2025-03-31
6,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,967 GBP2025-03-31
7,348 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406 GBP2025-03-31
203 GBP2024-03-31
Computers
4,038 GBP2025-03-31
3,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,444 GBP2025-03-31
3,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Computers
1,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2025-03-31
609 GBP2024-03-31
Computers
2,117 GBP2025-03-31
3,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
810 GBP2025-03-31
8,634 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
3,138 GBP2025-03-31
4,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
887 GBP2025-03-31
783 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
2,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,271 GBP2025-03-31
9,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,578 GBP2025-03-31
35,994 GBP2024-03-31
Creditors
Current
40,736 GBP2025-03-31
49,525 GBP2024-03-31