Property, Plant & Equipment
17,310 GBP2025-03-31
21,417 GBP2024-03-31
Debtors
499,106 GBP2025-03-31
586,603 GBP2024-03-31
Cash at bank and in hand
374,395 GBP2025-03-31
194,477 GBP2024-03-31
Current Assets
873,501 GBP2025-03-31
781,080 GBP2024-03-31
Net Current Assets/Liabilities
516,078 GBP2025-03-31
548,407 GBP2024-03-31
Total Assets Less Current Liabilities
533,388 GBP2025-03-31
569,824 GBP2024-03-31
Net Assets/Liabilities
528,888 GBP2025-03-31
565,824 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
528,688 GBP2025-03-31
565,624 GBP2024-03-31
Equity
528,888 GBP2025-03-31
565,824 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,291 GBP2025-03-31
9,038 GBP2024-03-31
Computers
104,563 GBP2025-03-31
102,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,854 GBP2025-03-31
111,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,903 GBP2025-03-31
7,347 GBP2024-03-31
Computers
89,641 GBP2025-03-31
83,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,544 GBP2025-03-31
90,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2024-04-01 ~ 2025-03-31
Computers
6,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,388 GBP2025-03-31
1,691 GBP2024-03-31
Computers
14,922 GBP2025-03-31
19,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,334 GBP2025-03-31
418,933 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200,772 GBP2025-03-31
Amounts falling due within one year, Current
167,670 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
499,106 GBP2025-03-31
Amounts falling due within one year, Current
586,603 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,060 GBP2025-03-31
27,201 GBP2024-03-31
Corporation Tax Payable
Current
40,752 GBP2025-03-31
51,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,550 GBP2025-03-31
141,194 GBP2024-03-31
Other Creditors
Current
67,061 GBP2025-03-31
12,957 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,480 GBP2025-03-31
6,480 GBP2024-03-31