Property, Plant & Equipment
6,961 GBP2025-03-31
4,950 GBP2024-03-31
Debtors
422,154 GBP2025-03-31
423,419 GBP2024-03-31
Cash at bank and in hand
872,160 GBP2025-03-31
752,799 GBP2024-03-31
Current Assets
1,294,314 GBP2025-03-31
1,176,218 GBP2024-03-31
Creditors
Current
1,040,959 GBP2025-03-31
928,112 GBP2024-03-31
Net Current Assets/Liabilities
253,355 GBP2025-03-31
248,106 GBP2024-03-31
Total Assets Less Current Liabilities
260,316 GBP2025-03-31
253,056 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
257,816 GBP2025-03-31
240,556 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
207,816 GBP2025-03-31
190,556 GBP2024-03-31
Equity
257,816 GBP2025-03-31
240,556 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,557 GBP2025-03-31
41,557 GBP2024-03-31
Computers
43,615 GBP2025-03-31
39,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,172 GBP2025-03-31
80,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,643 GBP2025-03-31
40,338 GBP2024-03-31
Computers
37,568 GBP2025-03-31
35,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,211 GBP2025-03-31
75,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-04-01 ~ 2025-03-31
Computers
2,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
914 GBP2025-03-31
1,219 GBP2024-03-31
Computers
6,047 GBP2025-03-31
3,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,906 GBP2025-03-31
415,249 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,248 GBP2025-03-31
8,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
422,154 GBP2025-03-31
423,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
409,730 GBP2025-03-31
337,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,179 GBP2025-03-31
10,045 GBP2024-03-31
Other Creditors
Current
610,050 GBP2025-03-31
570,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31