Property, Plant & Equipment
2,706 GBP2025-03-31
2,966 GBP2024-03-31
Debtors
2,719 GBP2025-03-31
7,289 GBP2024-03-31
Cash at bank and in hand
2,050 GBP2025-03-31
1,775 GBP2024-03-31
Current Assets
4,769 GBP2025-03-31
9,064 GBP2024-03-31
Creditors
Current
5,357 GBP2025-03-31
5,755 GBP2024-03-31
Net Current Assets/Liabilities
-588 GBP2025-03-31
3,309 GBP2024-03-31
Total Assets Less Current Liabilities
2,118 GBP2025-03-31
6,275 GBP2024-03-31
Creditors
Non-current
2,118 GBP2025-03-31
6,275 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
6,784 GBP2025-03-31
6,784 GBP2024-03-31
Computers
25,132 GBP2025-03-31
23,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,916 GBP2025-03-31
30,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,706 GBP2025-03-31
6,646 GBP2024-03-31
Computers
22,504 GBP2025-03-31
20,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,210 GBP2025-03-31
27,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2024-04-01 ~ 2025-03-31
Computers
1,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
78 GBP2025-03-31
138 GBP2024-03-31
Computers
2,628 GBP2025-03-31
2,828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
370 GBP2025-03-31
450 GBP2024-03-31
Prepayments
Current
1 GBP2025-03-31
60 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,719 GBP2025-03-31
Current, Amounts falling due within one year
7,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,157 GBP2025-03-31
4,055 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
1,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,118 GBP2025-03-31
6,275 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,055 GBP2024-03-31
Non-current, Between one and two years
4,157 GBP2024-03-31
Non-current, Between two and five year
2,118 GBP2024-03-31