Property, Plant & Equipment
1,221 GBP2025-03-31
586 GBP2024-03-31
Fixed Assets
1,221 GBP2025-03-31
586 GBP2024-03-31
Debtors
2,351 GBP2025-03-31
7,698 GBP2024-03-31
Cash at bank and in hand
10,553 GBP2025-03-31
12,600 GBP2024-03-31
Current Assets
12,904 GBP2025-03-31
20,298 GBP2024-03-31
Net Current Assets/Liabilities
3,526 GBP2025-03-31
8,261 GBP2024-03-31
Total Assets Less Current Liabilities
4,747 GBP2025-03-31
8,847 GBP2024-03-31
Net Assets/Liabilities
4,515 GBP2025-03-31
8,736 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,514 GBP2025-03-31
8,735 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
746 GBP2025-03-31
746 GBP2024-03-31
Computers
3,036 GBP2025-03-31
3,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,782 GBP2025-03-31
3,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398 GBP2025-03-31
311 GBP2024-03-31
Computers
2,163 GBP2025-03-31
2,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,561 GBP2025-03-31
3,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2024-04-01 ~ 2025-03-31
Computers
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
348 GBP2025-03-31
435 GBP2024-03-31
Computers
873 GBP2025-03-31
151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
973 GBP2025-03-31
6,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
924 GBP2025-03-31
4,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,525 GBP2025-03-31
5,309 GBP2024-03-31