Intangible Assets
44 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment
3,611 GBP2025-03-31
4,623 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,755 GBP2025-03-31
4,789 GBP2024-03-31
Debtors
141,284 GBP2025-03-31
173,190 GBP2024-03-31
Cash at bank and in hand
862 GBP2025-03-31
9,391 GBP2024-03-31
Current Assets
142,146 GBP2025-03-31
182,581 GBP2024-03-31
Net Current Assets/Liabilities
-13,548 GBP2025-03-31
27,383 GBP2024-03-31
Total Assets Less Current Liabilities
-9,793 GBP2025-03-31
32,172 GBP2024-03-31
Net Assets/Liabilities
-33,429 GBP2025-03-31
949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,529 GBP2025-03-31
849 GBP2024-03-31
Equity
-33,429 GBP2025-03-31
949 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
176 GBP2025-03-31
154 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
44 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,213 GBP2025-03-31
2,213 GBP2024-03-31
Furniture and fittings
2,288 GBP2025-03-31
2,288 GBP2024-03-31
Computers
19,325 GBP2025-03-31
18,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,826 GBP2025-03-31
22,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657 GBP2025-03-31
104 GBP2024-03-31
Furniture and fittings
2,288 GBP2025-03-31
2,050 GBP2024-03-31
Computers
17,270 GBP2025-03-31
15,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,215 GBP2025-03-31
18,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
238 GBP2024-04-01 ~ 2025-03-31
Computers
1,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,556 GBP2025-03-31
2,109 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
238 GBP2024-03-31
Computers
2,055 GBP2025-03-31
2,276 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,157 GBP2025-03-31
52,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year
105,127 GBP2025-03-31
120,865 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,284 GBP2025-03-31
Amounts falling due within one year, Current
173,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,702 GBP2025-03-31
6,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,084 GBP2025-03-31
51,615 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,218 GBP2025-03-31
17,377 GBP2024-03-31
Other Creditors
Current
41,690 GBP2025-03-31
79,996 GBP2024-03-31
Creditors
Current
155,694 GBP2025-03-31
155,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,722 GBP2025-03-31
30,427 GBP2024-03-31