Property, Plant & Equipment
3,730 GBP2025-03-31
8,878 GBP2024-03-31
Debtors
237,598 GBP2025-03-31
258,410 GBP2024-03-31
Cash at bank and in hand
107,603 GBP2025-03-31
130,338 GBP2024-03-31
Current Assets
814,704 GBP2025-03-31
881,694 GBP2024-03-31
Net Current Assets/Liabilities
600,011 GBP2025-03-31
652,537 GBP2024-03-31
Total Assets Less Current Liabilities
603,741 GBP2025-03-31
661,415 GBP2024-03-31
Net Assets/Liabilities
149,635 GBP2025-03-31
98,104 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
139,953 GBP2025-03-31
139,953 GBP2024-03-31
Capital redemption reserve
31 GBP2025-03-31
31 GBP2024-03-31
Retained earnings (accumulated losses)
9,545 GBP2025-03-31
-41,986 GBP2024-03-31
Equity
149,635 GBP2025-03-31
98,104 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,556 GBP2024-03-31
Computers
53,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,427 GBP2025-03-31
7,337 GBP2024-03-31
Computers
49,440 GBP2025-03-31
44,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,867 GBP2025-03-31
51,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
5,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-03-31
219 GBP2024-03-31
Computers
3,601 GBP2025-03-31
8,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,474 GBP2025-03-31
170,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,509 GBP2025-03-31
66,481 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,983 GBP2025-03-31
Amounts falling due within one year, Current
236,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,650 GBP2025-03-31
10,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,660 GBP2025-03-31
82,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,804 GBP2025-03-31
6,284 GBP2024-03-31
Other Creditors
Current
121,579 GBP2025-03-31
129,489 GBP2024-03-31
Creditors
Current
214,693 GBP2025-03-31
229,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,577 GBP2025-03-31
11,782 GBP2024-03-31
Other Creditors
Non-current
452,529 GBP2025-03-31
551,529 GBP2024-03-31