Property, Plant & Equipment
4,903 GBP2025-03-31
8,227 GBP2024-03-31
Fixed Assets
4,903 GBP2025-03-31
8,227 GBP2024-03-31
Debtors
101,076 GBP2025-03-31
91,696 GBP2024-03-31
Cash at bank and in hand
107,011 GBP2025-03-31
111,058 GBP2024-03-31
Current Assets
208,087 GBP2025-03-31
202,754 GBP2024-03-31
Creditors
-104,748 GBP2025-03-31
-91,447 GBP2024-03-31
Net Current Assets/Liabilities
103,339 GBP2025-03-31
111,307 GBP2024-03-31
Total Assets Less Current Liabilities
108,242 GBP2025-03-31
119,534 GBP2024-03-31
Creditors
Non-current
-1,396 GBP2025-03-31
-12,247 GBP2024-03-31
Net Assets/Liabilities
105,620 GBP2025-03-31
104,169 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
105,618 GBP2025-03-31
104,167 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,594 GBP2025-03-31
13,594 GBP2024-03-31
Computers
31,723 GBP2025-03-31
30,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,317 GBP2025-03-31
44,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,150 GBP2025-03-31
11,404 GBP2024-03-31
Computers
28,264 GBP2025-03-31
24,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,414 GBP2025-03-31
36,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Computers
4,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,444 GBP2025-03-31
2,190 GBP2024-03-31
Computers
3,459 GBP2025-03-31
6,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,858 GBP2025-03-31
74,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,364 GBP2025-03-31
7,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,240 GBP2025-03-31
10,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,543 GBP2025-03-31
56,860 GBP2024-03-31
Creditors
Current
104,748 GBP2025-03-31
91,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,396 GBP2025-03-31
12,247 GBP2024-03-31