Property, Plant & Equipment
3,276 GBP2025-03-31
3,209 GBP2024-03-31
Debtors
51,955 GBP2025-03-31
44,548 GBP2024-03-31
Cash at bank and in hand
1,062 GBP2025-03-31
2,749 GBP2024-03-31
Current Assets
53,017 GBP2025-03-31
47,297 GBP2024-03-31
Creditors
Current
42,817 GBP2025-03-31
24,528 GBP2024-03-31
Net Current Assets/Liabilities
10,200 GBP2025-03-31
22,769 GBP2024-03-31
Total Assets Less Current Liabilities
13,476 GBP2025-03-31
25,978 GBP2024-03-31
Net Assets/Liabilities
12,657 GBP2025-03-31
25,176 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,655 GBP2025-03-31
25,174 GBP2024-03-31
Equity
12,657 GBP2025-03-31
25,176 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2025-03-31
1,000 GBP2024-03-31
Computers
4,622 GBP2025-03-31
4,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,122 GBP2025-03-31
5,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2024-04-01 ~ 2025-03-31
Computers
-2,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211 GBP2025-03-31
172 GBP2024-03-31
Computers
1,635 GBP2025-03-31
1,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846 GBP2025-03-31
1,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2024-04-01 ~ 2025-03-31
Computers
1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86 GBP2024-04-01 ~ 2025-03-31
Computers
-1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
289 GBP2025-03-31
828 GBP2024-03-31
Computers
2,987 GBP2025-03-31
2,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,900 GBP2025-03-31
27,292 GBP2024-03-31
Other Debtors
Current
10,486 GBP2025-03-31
3,143 GBP2024-03-31
Prepayments/Accrued Income
Current
14,113 GBP2025-03-31
14,113 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,955 GBP2025-03-31
Amounts falling due within one year, Current
44,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,941 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20 GBP2025-03-31
Other Taxation & Social Security Payable
Current
126 GBP2025-03-31
Other Creditors
Current
6,586 GBP2025-03-31
8,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,124 GBP2025-03-31
630 GBP2024-03-31