Property, Plant & Equipment
2,014 GBP2025-03-31
2,586 GBP2024-03-31
Fixed Assets
2,014 GBP2025-03-31
2,586 GBP2024-03-31
Total Inventories
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
19,573 GBP2025-03-31
51,794 GBP2024-03-31
Cash at bank and in hand
32,367 GBP2025-03-31
22,619 GBP2024-03-31
Current Assets
52,540 GBP2025-03-31
75,013 GBP2024-03-31
Creditors
Current
48,013 GBP2025-03-31
55,778 GBP2024-03-31
Net Current Assets/Liabilities
4,527 GBP2025-03-31
19,235 GBP2024-03-31
Total Assets Less Current Liabilities
6,541 GBP2025-03-31
21,821 GBP2024-03-31
Creditors
Non-current
-1,939 GBP2025-03-31
-9,939 GBP2024-03-31
Net Assets/Liabilities
4,117 GBP2025-03-31
11,261 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,117 GBP2025-03-31
10,261 GBP2024-03-31
Equity
4,117 GBP2025-03-31
11,261 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477 GBP2025-03-31
477 GBP2024-03-31
Furniture and fittings
2,458 GBP2025-03-31
2,458 GBP2024-03-31
Computers
22,485 GBP2025-03-31
22,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,420 GBP2025-03-31
25,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2025-03-31
433 GBP2024-03-31
Furniture and fittings
2,136 GBP2025-03-31
2,056 GBP2024-03-31
Computers
20,829 GBP2025-03-31
20,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,406 GBP2025-03-31
22,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Computers
799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36 GBP2025-03-31
44 GBP2024-03-31
Furniture and fittings
322 GBP2025-03-31
402 GBP2024-03-31
Computers
1,656 GBP2025-03-31
2,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,489 GBP2025-03-31
Current, Amounts falling due within one year
50,759 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,084 GBP2025-03-31
Current, Amounts falling due within one year
1,035 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,573 GBP2025-03-31
Current, Amounts falling due within one year
51,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246 GBP2025-03-31
273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,431 GBP2025-03-31
45,481 GBP2024-03-31
Other Creditors
Current
2,336 GBP2025-03-31
2,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,939 GBP2025-03-31
9,939 GBP2024-03-31