Property, Plant & Equipment
33,188 GBP2025-03-31
19,990 GBP2024-03-31
Debtors
288,780 GBP2025-03-31
398,831 GBP2024-03-31
Cash at bank and in hand
150,321 GBP2025-03-31
111,399 GBP2024-03-31
Current Assets
439,101 GBP2025-03-31
510,230 GBP2024-03-31
Creditors
Current
211,055 GBP2025-03-31
307,392 GBP2024-03-31
Net Current Assets/Liabilities
228,046 GBP2025-03-31
202,838 GBP2024-03-31
Total Assets Less Current Liabilities
261,234 GBP2025-03-31
222,828 GBP2024-03-31
Creditors
Non-current
-2,935 GBP2025-03-31
-18,232 GBP2024-03-31
Net Assets/Liabilities
250,002 GBP2025-03-31
199,598 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
249,902 GBP2025-03-31
199,498 GBP2024-03-31
Equity
250,002 GBP2025-03-31
199,598 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,927 GBP2025-03-31
61,468 GBP2024-03-31
Computers
93,463 GBP2025-03-31
87,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,390 GBP2025-03-31
148,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,784 GBP2025-03-31
53,371 GBP2024-03-31
Computers
81,418 GBP2025-03-31
75,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,202 GBP2025-03-31
128,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,413 GBP2024-04-01 ~ 2025-03-31
Computers
5,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,143 GBP2025-03-31
8,097 GBP2024-03-31
Computers
12,045 GBP2025-03-31
11,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,780 GBP2025-03-31
266,831 GBP2024-03-31
Other Debtors
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Prepayments/Accrued Income
Current
82,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
288,780 GBP2025-03-31
Amounts falling due within one year, Current
398,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,531 GBP2025-03-31
89,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,206 GBP2025-03-31
Amounts owed to group undertakings
Current
4,984 GBP2024-03-31
Corporation Tax Payable
Current
32,881 GBP2025-03-31
20,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,016 GBP2025-03-31
38,180 GBP2024-03-31
Other Creditors
Current
9,826 GBP2025-03-31
7,452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2025-03-31
Accrued Liabilities
Current
32,500 GBP2025-03-31
39,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,935 GBP2025-03-31
18,232 GBP2024-03-31