Property, Plant & Equipment
39,997 GBP2025-03-31
62,616 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
40,997 GBP2025-03-31
63,616 GBP2024-03-31
Debtors
853,355 GBP2025-03-31
855,744 GBP2024-03-31
Cash at bank and in hand
177,493 GBP2025-03-31
103,831 GBP2024-03-31
Current Assets
1,030,848 GBP2025-03-31
959,575 GBP2024-03-31
Creditors
Amounts falling due within one year
-569,894 GBP2025-03-31
-481,872 GBP2024-03-31
Net Current Assets/Liabilities
460,954 GBP2025-03-31
477,703 GBP2024-03-31
Total Assets Less Current Liabilities
501,951 GBP2025-03-31
541,319 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-03-31
-53,333 GBP2024-03-31
Net Assets/Liabilities
482,376 GBP2025-03-31
477,025 GBP2024-03-31
Equity
Called up share capital
143,890 GBP2025-03-31
143,890 GBP2024-03-31
Share premium
1,506 GBP2025-03-31
1,506 GBP2024-03-31
Capital redemption reserve
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Retained earnings (accumulated losses)
284,480 GBP2025-03-31
279,129 GBP2024-03-31
Equity
482,376 GBP2025-03-31
477,025 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,652 GBP2024-03-31
Computers
102,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,132 GBP2025-03-31
4,452 GBP2024-03-31
Computers
71,558 GBP2025-03-31
50,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,690 GBP2025-03-31
55,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,680 GBP2024-04-01 ~ 2025-03-31
Computers
20,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,520 GBP2025-03-31
11,200 GBP2024-03-31
Computers
30,477 GBP2025-03-31
51,416 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
451,910 GBP2025-03-31
421,181 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
188,790 GBP2025-03-31
305,290 GBP2024-03-31
Other Debtors
Current
49,307 GBP2025-03-31
29,140 GBP2024-03-31
Prepayments/Accrued Income
Current
163,348 GBP2025-03-31
100,133 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,113 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
9,054 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
19,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,751 GBP2025-03-31
139,636 GBP2024-03-31
Corporation Tax Payable
Current
98,501 GBP2025-03-31
72,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,240 GBP2025-03-31
132,341 GBP2024-03-31
Other Creditors
Current
3,492 GBP2025-03-31
18,827 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,797 GBP2025-03-31
50,144 GBP2024-03-31
Creditors
Current
569,894 GBP2025-03-31
481,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
53,333 GBP2024-03-31