Property, Plant & Equipment
5,698 GBP2025-03-31
8,960 GBP2024-03-31
Total Inventories
475 GBP2025-03-31
748 GBP2024-03-31
Debtors
357,425 GBP2025-03-31
338,927 GBP2024-03-31
Cash at bank and in hand
54,247 GBP2025-03-31
54,203 GBP2024-03-31
Current Assets
412,147 GBP2025-03-31
393,878 GBP2024-03-31
Creditors
Current
318,296 GBP2025-03-31
260,509 GBP2024-03-31
Net Current Assets/Liabilities
93,851 GBP2025-03-31
133,369 GBP2024-03-31
Total Assets Less Current Liabilities
99,549 GBP2025-03-31
142,329 GBP2024-03-31
Creditors
Non-current
-107,329 GBP2025-03-31
-153,008 GBP2024-03-31
Net Assets/Liabilities
-9,205 GBP2025-03-31
-12,381 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-9,206 GBP2025-03-31
-12,382 GBP2024-03-31
Equity
-9,205 GBP2025-03-31
-12,381 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
68,985 GBP2025-03-31
67,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,287 GBP2025-03-31
58,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,698 GBP2025-03-31
8,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,550 GBP2025-03-31
245,783 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,071 GBP2025-03-31
26,294 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,804 GBP2025-03-31
66,850 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
357,425 GBP2025-03-31
338,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
113,942 GBP2025-03-31
Trade Creditors/Trade Payables
Current
77,401 GBP2025-03-31
148,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,637 GBP2025-03-31
105,800 GBP2024-03-31
Other Creditors
Current
6,316 GBP2025-03-31
6,209 GBP2024-03-31
Amounts owed to group undertakings
Non-current
107,329 GBP2025-03-31
153,008 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,952 GBP2025-03-31
19,085 GBP2024-03-31
Between one and five year
7,952 GBP2024-03-31
All periods
7,952 GBP2025-03-31
27,037 GBP2024-03-31