Property, Plant & Equipment
6,157 GBP2025-03-31
9,975 GBP2024-03-31
Fixed Assets
6,157 GBP2025-03-31
9,975 GBP2024-03-31
Debtors
375,146 GBP2025-03-31
406,563 GBP2024-03-31
Cash at bank and in hand
430,808 GBP2025-03-31
357,036 GBP2024-03-31
Current Assets
805,954 GBP2025-03-31
763,599 GBP2024-03-31
Net Current Assets/Liabilities
610,776 GBP2025-03-31
589,090 GBP2024-03-31
Total Assets Less Current Liabilities
616,933 GBP2025-03-31
599,065 GBP2024-03-31
Creditors
Non-current
-95,000 GBP2024-03-31
Net Assets/Liabilities
615,763 GBP2025-03-31
502,170 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
615,638 GBP2025-03-31
502,045 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,970 GBP2025-03-31
29,246 GBP2024-03-31
Computers
45,193 GBP2025-03-31
71,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,163 GBP2025-03-31
100,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,276 GBP2024-04-01 ~ 2025-03-31
Computers
-25,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,323 GBP2025-03-31
28,231 GBP2024-03-31
Computers
39,683 GBP2025-03-31
62,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,006 GBP2025-03-31
90,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2024-04-01 ~ 2025-03-31
Computers
3,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,276 GBP2024-04-01 ~ 2025-03-31
Computers
-25,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
647 GBP2025-03-31
1,015 GBP2024-03-31
Computers
5,510 GBP2025-03-31
8,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,258 GBP2025-03-31
388,105 GBP2024-03-31
Prepayments/Accrued Income
Current
8,888 GBP2025-03-31
17,245 GBP2024-03-31
Amounts owed by directors
Current
1,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,876 GBP2025-03-31
4,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,924 GBP2025-03-31
120,897 GBP2024-03-31