Property, Plant & Equipment
23,458 GBP2025-03-31
29,862 GBP2024-03-31
Fixed Assets
23,458 GBP2025-03-31
29,862 GBP2024-03-31
Debtors
126,710 GBP2025-03-31
168,046 GBP2024-03-31
Cash at bank and in hand
727,701 GBP2025-03-31
341,213 GBP2024-03-31
Current Assets
854,411 GBP2025-03-31
509,259 GBP2024-03-31
Net Current Assets/Liabilities
560,425 GBP2025-03-31
376,401 GBP2024-03-31
Total Assets Less Current Liabilities
583,883 GBP2025-03-31
406,263 GBP2024-03-31
Net Assets/Liabilities
578,294 GBP2025-03-31
399,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
578,194 GBP2025-03-31
399,034 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,329 GBP2025-03-31
3,329 GBP2024-03-31
Furniture and fittings
14,629 GBP2025-03-31
14,629 GBP2024-03-31
Computers
55,830 GBP2025-03-31
55,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,788 GBP2025-03-31
73,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,216 GBP2025-03-31
106 GBP2024-03-31
Furniture and fittings
12,785 GBP2025-03-31
12,460 GBP2024-03-31
Computers
36,329 GBP2025-03-31
30,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,330 GBP2025-03-31
43,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
5,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,113 GBP2025-03-31
3,223 GBP2024-03-31
Furniture and fittings
1,844 GBP2025-03-31
2,169 GBP2024-03-31
Computers
19,501 GBP2025-03-31
24,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,134 GBP2025-03-31
50,858 GBP2024-03-31
Prepayments/Accrued Income
Current
116,076 GBP2025-03-31
117,157 GBP2024-03-31
Other Debtors
Current
3,500 GBP2025-03-31
Amounts owed by directors
Current
31 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,809 GBP2025-03-31
65,060 GBP2024-03-31
Corporation Tax Payable
Current
61,261 GBP2025-03-31
1,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,411 GBP2025-03-31
25,129 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,979 GBP2025-03-31
21,038 GBP2024-03-31
Other Creditors
Current
10,392 GBP2025-03-31
10,506 GBP2024-03-31
Amounts owed to group undertakings
Current
73,625 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,933 GBP2025-03-31
27,846 GBP2024-03-31
Between one and five year
5,438 GBP2025-03-31
16,416 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,371 GBP2025-03-31
44,262 GBP2024-03-31