Property, Plant & Equipment
580 GBP2025-03-31
1,792 GBP2024-03-31
Debtors
185,782 GBP2025-03-31
104,522 GBP2024-03-31
Cash at bank and in hand
77,300 GBP2025-03-31
149,782 GBP2024-03-31
Current Assets
263,082 GBP2025-03-31
254,304 GBP2024-03-31
Net Current Assets/Liabilities
115,867 GBP2025-03-31
169,460 GBP2024-03-31
Total Assets Less Current Liabilities
116,447 GBP2025-03-31
171,252 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
113,947 GBP2025-03-31
158,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,852 GBP2025-03-31
1,852 GBP2024-03-31
Computers
21,953 GBP2025-03-31
21,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,805 GBP2025-03-31
23,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,461 GBP2025-03-31
1,331 GBP2024-03-31
Computers
21,764 GBP2025-03-31
20,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,225 GBP2025-03-31
22,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Computers
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
391 GBP2025-03-31
521 GBP2024-03-31
Computers
189 GBP2025-03-31
1,271 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-26 GBP2025-03-31
446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,592 GBP2025-03-31
93,469 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,216 GBP2025-03-31
10,607 GBP2024-03-31
Debtors
Amounts falling due within one year
185,782 GBP2025-03-31
104,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,637 GBP2025-03-31
7,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,658 GBP2025-03-31
54,830 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,028 GBP2025-03-31
7,232 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-244 GBP2025-03-31
1,034 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,410 GBP2025-03-31
3,751 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
6,250 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6,250 GBP2024-04-01 ~ 2025-03-31
6,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31