82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
42,212 GBP2025-03-31
62,170 GBP2024-03-31
Debtors
951,595 GBP2025-03-31
331,545 GBP2024-03-31
Cash at bank and in hand
218,654 GBP2025-03-31
11,895 GBP2024-03-31
Current Assets
1,170,249 GBP2025-03-31
343,440 GBP2024-03-31
Net Current Assets/Liabilities
106,006 GBP2025-03-31
-630,848 GBP2024-03-31
Total Assets Less Current Liabilities
148,218 GBP2025-03-31
-568,678 GBP2024-03-31
Net Assets/Liabilities
148,218 GBP2025-03-31
-580,566 GBP2024-03-31
Equity
Called up share capital
120,685 GBP2025-03-31
120,685 GBP2024-03-31
Retained earnings (accumulated losses)
27,533 GBP2025-03-31
-701,251 GBP2024-03-31
Equity
148,218 GBP2025-03-31
-580,566 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,035 GBP2025-03-31
12,035 GBP2024-03-31
Furniture and fittings
34,737 GBP2025-03-31
34,279 GBP2024-03-31
Computers
591,403 GBP2025-03-31
585,804 GBP2024-03-31
Motor vehicles
20,998 GBP2025-03-31
20,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,173 GBP2025-03-31
653,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,145 GBP2025-03-31
8,883 GBP2024-03-31
Furniture and fittings
31,463 GBP2025-03-31
30,439 GBP2024-03-31
Computers
564,803 GBP2025-03-31
544,224 GBP2024-03-31
Motor vehicles
10,550 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,961 GBP2025-03-31
590,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,262 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,024 GBP2024-04-01 ~ 2025-03-31
Computers
20,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,890 GBP2025-03-31
3,152 GBP2024-03-31
Furniture and fittings
3,274 GBP2025-03-31
3,840 GBP2024-03-31
Computers
26,600 GBP2025-03-31
41,580 GBP2024-03-31
Motor vehicles
10,448 GBP2025-03-31
13,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
932,283 GBP2025-03-31
314,791 GBP2024-03-31
Prepayments/Accrued Income
Current
19,312 GBP2025-03-31
16,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,291 GBP2025-03-31
17,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,966 GBP2025-03-31
128,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
867,272 GBP2025-03-31
793,311 GBP2024-03-31
Other Creditors
Current
31,614 GBP2025-03-31
31,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2025-03-31
3,900 GBP2024-03-31
Creditors
Current
1,064,243 GBP2025-03-31
974,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,888 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,142 GBP2025-03-31
48,250 GBP2024-03-31