Property, Plant & Equipment
17,350 GBP2025-03-31
20,902 GBP2024-03-31
Debtors
369,670 GBP2025-03-31
359,970 GBP2024-03-31
Cash at bank and in hand
406,852 GBP2025-03-31
320,324 GBP2024-03-31
Current Assets
776,522 GBP2025-03-31
680,294 GBP2024-03-31
Creditors
Current
365,590 GBP2025-03-31
360,806 GBP2024-03-31
Net Current Assets/Liabilities
410,932 GBP2025-03-31
319,488 GBP2024-03-31
Total Assets Less Current Liabilities
428,282 GBP2025-03-31
340,390 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Share premium
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
402,782 GBP2025-03-31
314,890 GBP2024-03-31
Equity
428,282 GBP2025-03-31
340,390 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,557 GBP2025-03-31
50,557 GBP2024-03-31
Furniture and fittings
42,380 GBP2025-03-31
40,330 GBP2024-03-31
Computers
92,850 GBP2025-03-31
88,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,787 GBP2025-03-31
179,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,557 GBP2025-03-31
50,557 GBP2024-03-31
Furniture and fittings
34,583 GBP2025-03-31
29,696 GBP2024-03-31
Computers
83,297 GBP2025-03-31
78,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,437 GBP2025-03-31
158,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,887 GBP2024-04-01 ~ 2025-03-31
Computers
4,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,797 GBP2025-03-31
10,634 GBP2024-03-31
Computers
9,553 GBP2025-03-31
10,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,405 GBP2025-03-31
Current, Amounts falling due within one year
354,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,265 GBP2025-03-31
Current, Amounts falling due within one year
5,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
369,670 GBP2025-03-31
Current, Amounts falling due within one year
359,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,222 GBP2025-03-31
12,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,120 GBP2025-03-31
15,988 GBP2024-03-31
Other Creditors
Current
343,248 GBP2025-03-31
331,905 GBP2024-03-31