Property, Plant & Equipment
7,497 GBP2025-03-31
9,303 GBP2024-03-31
Debtors
347,223 GBP2025-03-31
294,344 GBP2024-03-31
Cash at bank and in hand
1,107,156 GBP2025-03-31
1,012,793 GBP2024-03-31
Current Assets
1,454,379 GBP2025-03-31
1,307,137 GBP2024-03-31
Creditors
Current
318,918 GBP2025-03-31
346,510 GBP2024-03-31
Net Current Assets/Liabilities
1,135,461 GBP2025-03-31
960,627 GBP2024-03-31
Total Assets Less Current Liabilities
1,142,958 GBP2025-03-31
969,930 GBP2024-03-31
Net Assets/Liabilities
1,141,084 GBP2025-03-31
967,604 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,141,084 GBP2025-03-31
967,604 GBP2024-03-31
Equity
1,141,084 GBP2025-03-31
967,604 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,661 GBP2025-03-31
16,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,164 GBP2025-03-31
7,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,497 GBP2025-03-31
9,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,371 GBP2025-03-31
Current, Amounts falling due within one year
164,095 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,852 GBP2025-03-31
Current, Amounts falling due within one year
130,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
347,223 GBP2025-03-31
Current, Amounts falling due within one year
294,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,434 GBP2025-03-31
40,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,776 GBP2025-03-31
128,929 GBP2024-03-31
Other Creditors
Current
146,708 GBP2025-03-31
177,339 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,263 GBP2025-03-31
257,333 GBP2024-03-31
Between one and five year
724,545 GBP2025-03-31
955,500 GBP2024-03-31
All periods
964,808 GBP2025-03-31
1,212,833 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,874 GBP2025-03-31
2,326 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
173,480 GBP2024-04-01 ~ 2025-03-31