Property, Plant & Equipment
21,504 GBP2025-03-30
25,115 GBP2024-03-30
Debtors
281,550 GBP2025-03-30
314,057 GBP2024-03-30
Current assets - Investments
54,792 GBP2025-03-30
74,876 GBP2024-03-30
Cash at bank and in hand
683,146 GBP2025-03-30
682,020 GBP2024-03-30
Current Assets
1,019,488 GBP2025-03-30
1,070,953 GBP2024-03-30
Creditors
Amounts falling due within one year
-187,937 GBP2025-03-30
-258,777 GBP2024-03-30
Net Current Assets/Liabilities
831,551 GBP2025-03-30
812,176 GBP2024-03-30
Total Assets Less Current Liabilities
853,055 GBP2025-03-30
837,291 GBP2024-03-30
Equity
Called up share capital
1,001 GBP2025-03-30
1,001 GBP2024-03-30
Retained earnings (accumulated losses)
852,054 GBP2025-03-30
836,290 GBP2024-03-30
Equity
853,055 GBP2025-03-30
837,291 GBP2024-03-30
Average Number of Employees
142024-03-31 ~ 2025-03-30
162023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,858 GBP2025-03-30
10,858 GBP2024-03-30
Computers
43,697 GBP2025-03-30
40,414 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
54,555 GBP2025-03-30
51,272 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,853 GBP2025-03-30
9,518 GBP2024-03-30
Computers
23,198 GBP2025-03-30
16,639 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,051 GBP2025-03-30
26,157 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-03-31 ~ 2025-03-30
Computers
6,559 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,005 GBP2025-03-30
1,340 GBP2024-03-30
Computers
20,499 GBP2025-03-30
23,775 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
107,025 GBP2025-03-30
162,228 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
174,525 GBP2025-03-30
151,829 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
281,550 GBP2025-03-30
314,057 GBP2024-03-30
Trade Creditors/Trade Payables
Current
11,984 GBP2025-03-30
86,896 GBP2024-03-30
Corporation Tax Payable
Current
42,303 GBP2025-03-30
70,931 GBP2024-03-30
Other Taxation & Social Security Payable
Current
86,249 GBP2025-03-30
67,604 GBP2024-03-30
Other Creditors
Current
47,401 GBP2025-03-30
33,346 GBP2024-03-30
Creditors
Current
187,937 GBP2025-03-30
258,777 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,667 GBP2025-03-30
284,666 GBP2024-03-30