Property, Plant & Equipment
4,168 GBP2025-03-31
6,582 GBP2024-03-31
Debtors
Current
448,791 GBP2025-03-31
454,811 GBP2024-03-31
Cash at bank and in hand
401,565 GBP2025-03-31
596,758 GBP2024-03-31
Net Assets/Liabilities
568,387 GBP2025-03-31
692,713 GBP2024-03-31
Equity
Called up share capital
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Share premium
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Capital redemption reserve
50,500 GBP2025-03-31
50,500 GBP2024-03-31
Retained earnings (accumulated losses)
393,387 GBP2025-03-31
517,713 GBP2024-03-31
Equity
568,387 GBP2025-03-31
692,713 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,780 GBP2025-03-31
27,317 GBP2024-03-31
Computers
111,155 GBP2025-03-31
111,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,935 GBP2025-03-31
138,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,735 GBP2025-03-31
23,786 GBP2024-03-31
Computers
110,032 GBP2025-03-31
108,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,767 GBP2025-03-31
131,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2024-04-01 ~ 2025-03-31
Computers
1,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,045 GBP2025-03-31
3,531 GBP2024-03-31
Computers
1,123 GBP2025-03-31
3,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
321,053 GBP2025-03-31
315,501 GBP2024-03-31
Prepayments/Accrued Income
Current
52,551 GBP2025-03-31
62,182 GBP2024-03-31
Other Debtors
Current
1,930 GBP2025-03-31
6,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,113 GBP2025-03-31
15,958 GBP2024-03-31
Amounts owed to directors
Current
5,295 GBP2025-03-31
4,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,770 GBP2025-03-31
78,881 GBP2024-03-31
Corporation Tax Payable
Current
96,585 GBP2025-03-31
126,956 GBP2024-03-31
Other Creditors
Current
7,910 GBP2025-03-31
9,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,274 GBP2025-03-31
70,313 GBP2024-03-31
Between one and five year
138,902 GBP2025-03-31
167,372 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,176 GBP2025-03-31
237,685 GBP2024-03-31