Property, Plant & Equipment
14,624 GBP2025-03-31
13,273 GBP2024-03-31
Debtors
109,304 GBP2025-03-31
54,290 GBP2024-03-31
Cash at bank and in hand
66,350 GBP2025-03-31
146,150 GBP2024-03-31
Current Assets
175,654 GBP2025-03-31
200,440 GBP2024-03-31
Net Current Assets/Liabilities
-10,551 GBP2025-03-31
30,775 GBP2024-03-31
Total Assets Less Current Liabilities
4,073 GBP2025-03-31
44,048 GBP2024-03-31
Net Assets/Liabilities
4,073 GBP2025-03-31
3,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,824 GBP2025-03-31
183 GBP2024-03-31
Computers
27,564 GBP2025-03-31
22,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,388 GBP2025-03-31
22,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
663 GBP2025-03-31
91 GBP2024-03-31
Computers
14,101 GBP2025-03-31
8,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,764 GBP2025-03-31
9,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2024-04-01 ~ 2025-03-31
Computers
5,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,161 GBP2025-03-31
92 GBP2024-03-31
Computers
13,463 GBP2025-03-31
13,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,245 GBP2025-03-31
40,974 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,677 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,059 GBP2025-03-31
2,639 GBP2024-03-31
Debtors
Amounts falling due within one year
109,304 GBP2025-03-31
54,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,576 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,577 GBP2025-03-31
5,460 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,601 GBP2025-03-31
31,113 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,379 GBP2025-03-31
19,829 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,706 GBP2025-03-31
1,764 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-14,161 GBP2025-03-31
17,299 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
18,600 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
22,314 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31