Property, Plant & Equipment
6,186 GBP2025-03-31
5,439 GBP2024-03-31
Debtors
179,313 GBP2025-03-31
157,194 GBP2024-03-31
Cash at bank and in hand
58,234 GBP2025-03-31
14,273 GBP2024-03-31
Current Assets
237,547 GBP2025-03-31
171,467 GBP2024-03-31
Net Current Assets/Liabilities
118,511 GBP2025-03-31
92,860 GBP2024-03-31
Total Assets Less Current Liabilities
124,697 GBP2025-03-31
98,299 GBP2024-03-31
Creditors
Non-current
-22,975 GBP2025-03-31
-28,489 GBP2024-03-31
Net Assets/Liabilities
100,287 GBP2025-03-31
68,625 GBP2024-03-31
Equity
Called up share capital
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Retained earnings (accumulated losses)
49,287 GBP2025-03-31
17,625 GBP2024-03-31
Equity
100,287 GBP2025-03-31
68,625 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,151 GBP2025-03-31
22,678 GBP2024-03-31
Computers
47,287 GBP2025-03-31
44,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,438 GBP2025-03-31
67,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,199 GBP2025-03-31
21,284 GBP2024-03-31
Computers
42,053 GBP2025-03-31
40,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,252 GBP2025-03-31
61,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
915 GBP2024-04-01 ~ 2025-03-31
Computers
1,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
952 GBP2025-03-31
1,394 GBP2024-03-31
Computers
5,234 GBP2025-03-31
4,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,090 GBP2025-03-31
Current, Amounts falling due within one year
127,099 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,223 GBP2025-03-31
Current, Amounts falling due within one year
30,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179,313 GBP2025-03-31
Current, Amounts falling due within one year
157,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-03-31
5,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,181 GBP2025-03-31
21,334 GBP2024-03-31
Other Creditors
Current
85,341 GBP2025-03-31
51,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,975 GBP2025-03-31
28,489 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,404 GBP2025-03-31
1,993 GBP2024-03-31
Between one and five year
40,922 GBP2025-03-31
105 GBP2024-03-31
All periods
79,326 GBP2025-03-31
2,098 GBP2024-03-31