Property, Plant & Equipment
4,638 GBP2025-03-31
4,494 GBP2024-03-31
Debtors
670,664 GBP2025-03-31
713,842 GBP2024-03-31
Cash at bank and in hand
207,518 GBP2025-03-31
231,531 GBP2024-03-31
Current Assets
878,182 GBP2025-03-31
945,373 GBP2024-03-31
Creditors
Current
354,052 GBP2025-03-31
192,645 GBP2024-03-31
Net Current Assets/Liabilities
524,130 GBP2025-03-31
752,728 GBP2024-03-31
Total Assets Less Current Liabilities
528,768 GBP2025-03-31
757,222 GBP2024-03-31
Net Assets/Liabilities
524,994 GBP2025-03-31
743,182 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
524,891 GBP2025-03-31
743,079 GBP2024-03-31
Equity
524,994 GBP2025-03-31
743,182 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,285 GBP2025-03-31
1,285 GBP2024-03-31
Computers
11,847 GBP2025-03-31
10,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,132 GBP2025-03-31
11,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,114 GBP2025-03-31
1,057 GBP2024-03-31
Computers
7,380 GBP2025-03-31
6,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,494 GBP2025-03-31
7,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Computers
2,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2025-03-31
228 GBP2024-03-31
Computers
4,467 GBP2025-03-31
4,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,572 GBP2025-03-31
470,915 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,179 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,997 GBP2025-03-31
13,455 GBP2024-03-31
Prepayments/Accrued Income
Current
253,661 GBP2025-03-31
211,916 GBP2024-03-31
Prepayments
Current
1,516 GBP2025-03-31
1,647 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
670,664 GBP2025-03-31
Current, Amounts falling due within one year
713,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,457 GBP2025-03-31
10,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,999 GBP2025-03-31
128,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-16,233 GBP2025-03-31
-16,082 GBP2024-03-31
Other Creditors
Current
5,671 GBP2025-03-31
5,287 GBP2024-03-31
Accrued Liabilities
Current
123,158 GBP2025-03-31
64,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,614 GBP2025-03-31
Non-current, Between one and two years
10,333 GBP2024-03-31