Property, Plant & Equipment
6,059 GBP2025-03-31
5,092 GBP2024-03-31
Debtors
206,985 GBP2025-03-31
281,020 GBP2024-03-31
Cash at bank and in hand
706,594 GBP2025-03-31
611,250 GBP2024-03-31
Current Assets
913,579 GBP2025-03-31
892,270 GBP2024-03-31
Creditors
Current
434,000 GBP2025-03-31
367,380 GBP2024-03-31
Net Current Assets/Liabilities
479,579 GBP2025-03-31
524,890 GBP2024-03-31
Total Assets Less Current Liabilities
485,638 GBP2025-03-31
529,982 GBP2024-03-31
Creditors
Non-current
-44,648 GBP2025-03-31
-85,893 GBP2024-03-31
Net Assets/Liabilities
439,475 GBP2025-03-31
442,816 GBP2024-03-31
Equity
Called up share capital
502 GBP2025-03-31
502 GBP2024-03-31
Retained earnings (accumulated losses)
438,973 GBP2025-03-31
442,314 GBP2024-03-31
Equity
439,475 GBP2025-03-31
442,816 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,202 GBP2025-03-31
25,517 GBP2024-03-31
Computers
37,533 GBP2025-03-31
34,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,735 GBP2025-03-31
59,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,068 GBP2025-03-31
24,287 GBP2024-03-31
Computers
34,608 GBP2025-03-31
30,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,676 GBP2025-03-31
54,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
781 GBP2024-04-01 ~ 2025-03-31
Computers
4,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,134 GBP2025-03-31
1,230 GBP2024-03-31
Computers
2,925 GBP2025-03-31
3,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,646 GBP2025-03-31
Current, Amounts falling due within one year
70,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,339 GBP2025-03-31
Current, Amounts falling due within one year
210,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
206,985 GBP2025-03-31
Current, Amounts falling due within one year
281,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,229 GBP2025-03-31
41,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,294 GBP2025-03-31
83,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,959 GBP2025-03-31
71,790 GBP2024-03-31
Other Creditors
Current
132,518 GBP2025-03-31
171,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,648 GBP2025-03-31
85,893 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,040 GBP2025-03-31
67,375 GBP2024-03-31
Between one and five year
40,425 GBP2024-03-31
All periods
40,040 GBP2025-03-31
107,800 GBP2024-03-31
Bank Borrowings
Secured
85,877 GBP2025-03-31
127,122 GBP2024-03-31