Property, Plant & Equipment
6,305 GBP2025-03-31
6,433 GBP2024-03-31
Debtors
204,918 GBP2025-03-31
157,054 GBP2024-03-31
Cash at bank and in hand
296,494 GBP2025-03-31
492,063 GBP2024-03-31
Current Assets
501,412 GBP2025-03-31
649,117 GBP2024-03-31
Creditors
Current
104,836 GBP2025-03-31
78,612 GBP2024-03-31
Net Current Assets/Liabilities
396,576 GBP2025-03-31
570,505 GBP2024-03-31
Total Assets Less Current Liabilities
402,881 GBP2025-03-31
576,938 GBP2024-03-31
Net Assets/Liabilities
401,683 GBP2025-03-31
575,330 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
401,483 GBP2025-03-31
575,130 GBP2024-03-31
Equity
401,683 GBP2025-03-31
575,330 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,931 GBP2025-03-31
11,931 GBP2024-03-31
Computers
29,554 GBP2025-03-31
27,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,485 GBP2025-03-31
39,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,318 GBP2025-03-31
8,857 GBP2024-03-31
Computers
25,862 GBP2025-03-31
24,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,180 GBP2025-03-31
32,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-04-01 ~ 2025-03-31
Computers
1,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,613 GBP2025-03-31
3,074 GBP2024-03-31
Computers
3,692 GBP2025-03-31
3,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,683 GBP2025-03-31
92,253 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,383 GBP2025-03-31
Prepayments/Accrued Income
Current
31,069 GBP2025-03-31
60,378 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
204,918 GBP2025-03-31
157,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,506 GBP2025-03-31
1,330 GBP2024-03-31
Corporation Tax Payable
Current
-68 GBP2025-03-31
15,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,469 GBP2025-03-31
12,766 GBP2024-03-31
Other Creditors
Current
1,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,706 GBP2025-03-31
27,434 GBP2024-03-31