Property, Plant & Equipment
4,291 GBP2025-03-31
6,001 GBP2024-03-31
Fixed Assets
4,291 GBP2025-03-31
6,001 GBP2024-03-31
Debtors
588,958 GBP2025-03-31
645,630 GBP2024-03-31
Cash at bank and in hand
147,014 GBP2025-03-31
96,680 GBP2024-03-31
Current Assets
735,972 GBP2025-03-31
742,310 GBP2024-03-31
Creditors
Current
139,703 GBP2025-03-31
153,355 GBP2024-03-31
Net Current Assets/Liabilities
596,269 GBP2025-03-31
588,955 GBP2024-03-31
Total Assets Less Current Liabilities
600,560 GBP2025-03-31
594,956 GBP2024-03-31
Creditors
Non-current
-7,057 GBP2024-03-31
Net Assets/Liabilities
599,487 GBP2025-03-31
586,399 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
599,187 GBP2025-03-31
586,099 GBP2024-03-31
Equity
599,487 GBP2025-03-31
586,399 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,611 GBP2025-03-31
18,611 GBP2024-03-31
Computers
24,597 GBP2025-03-31
24,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,208 GBP2025-03-31
43,432 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,818 GBP2025-03-31
16,501 GBP2024-03-31
Computers
22,099 GBP2025-03-31
20,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,917 GBP2025-03-31
37,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2024-04-01 ~ 2025-03-31
Computers
2,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,793 GBP2025-03-31
2,110 GBP2024-03-31
Computers
2,498 GBP2025-03-31
3,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,999 GBP2025-03-31
215,287 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
182,897 GBP2025-03-31
164,984 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
588,958 GBP2025-03-31
645,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,095 GBP2025-03-31
38,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,427 GBP2025-03-31
99,122 GBP2024-03-31
Other Creditors
Current
8,181 GBP2025-03-31
9,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,057 GBP2024-03-31