Property, Plant & Equipment
31,646 GBP2025-03-31
21,945 GBP2024-03-31
Debtors
1,101,837 GBP2025-03-31
1,557,262 GBP2024-03-31
Cash at bank and in hand
65,858 GBP2025-03-31
588,603 GBP2024-03-31
Current Assets
1,167,695 GBP2025-03-31
2,145,865 GBP2024-03-31
Net Current Assets/Liabilities
516,762 GBP2025-03-31
934,931 GBP2024-03-31
Total Assets Less Current Liabilities
548,408 GBP2025-03-31
956,876 GBP2024-03-31
Creditors
Non-current
-1,559 GBP2025-03-31
-11,752 GBP2024-03-31
Net Assets/Liabilities
538,863 GBP2025-03-31
939,827 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
800 GBP2024-03-31
Capital redemption reserve
600 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
537,863 GBP2025-03-31
938,827 GBP2024-03-31
Equity
538,863 GBP2025-03-31
939,827 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,242 GBP2025-03-31
2,242 GBP2024-03-31
Furniture and fittings
30,062 GBP2025-03-31
36,195 GBP2024-03-31
Computers
95,420 GBP2025-03-31
269,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,724 GBP2025-03-31
307,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,203 GBP2024-04-01 ~ 2025-03-31
Computers
-196,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-205,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781 GBP2025-03-31
1,627 GBP2024-03-31
Furniture and fittings
21,627 GBP2025-03-31
28,447 GBP2024-03-31
Computers
72,670 GBP2025-03-31
255,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,078 GBP2025-03-31
285,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,019 GBP2024-04-01 ~ 2025-03-31
Computers
13,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,839 GBP2024-04-01 ~ 2025-03-31
Computers
-196,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
461 GBP2025-03-31
615 GBP2024-03-31
Furniture and fittings
8,435 GBP2025-03-31
7,748 GBP2024-03-31
Computers
22,750 GBP2025-03-31
13,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705,374 GBP2025-03-31
529,805 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
396,463 GBP2025-03-31
1,027,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,101,837 GBP2025-03-31
1,557,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,397 GBP2025-03-31
69,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
406,173 GBP2025-03-31
378,300 GBP2024-03-31
Other Creditors
Current
150,715 GBP2025-03-31
752,450 GBP2024-03-31
Non-current
1,559 GBP2025-03-31
11,752 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,986 GBP2025-03-31
5,297 GBP2024-03-31