Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,157 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,575 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
582 GBP2025-03-31
1,657 GBP2024-03-31
Property, Plant & Equipment
582 GBP2025-03-31
1,657 GBP2024-03-31
Debtors
310,882 GBP2025-03-31
270,732 GBP2024-03-31
Cash at bank and in hand
93,144 GBP2025-03-31
25,605 GBP2024-03-31
Current Assets
404,026 GBP2025-03-31
296,337 GBP2024-03-31
Creditors
Amounts falling due within one year
283,010 GBP2025-03-31
206,930 GBP2024-03-31
Net Current Assets/Liabilities
121,016 GBP2025-03-31
89,407 GBP2024-03-31
Total Assets Less Current Liabilities
121,598 GBP2025-03-31
91,064 GBP2024-03-31
Creditors
Amounts falling due after one year
62,964 GBP2025-03-31
82,171 GBP2024-03-31
Net Assets/Liabilities
58,634 GBP2025-03-31
8,893 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
58,622 GBP2025-03-31
8,881 GBP2024-03-31
Equity
58,634 GBP2025-03-31
8,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,157 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,575 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
134,002 GBP2025-03-31
120,551 GBP2024-03-31
Other Debtors
176,880 GBP2025-03-31
150,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,703 GBP2025-03-31
41,743 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,302 GBP2025-03-31
18,796 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,266 GBP2025-03-31
115 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,068 GBP2025-03-31
74,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,030 GBP2025-03-31
70,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,964 GBP2025-03-31
82,171 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,090 GBP2025-03-31
46,150 GBP2024-03-31
Between one and five year
99,737 GBP2025-03-31
108,203 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,827 GBP2025-03-31
154,353 GBP2024-03-31
Advances or credits given to directors
-50,270 GBP2025-03-31
-59,711 GBP2024-03-31
-74,558 GBP2023-03-31
Advances or credits made to directors during the period
-42,624 GBP2024-04-01 ~ 2025-03-31
-312 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
52,065 GBP2024-04-01 ~ 2025-03-31
15,159 GBP2023-04-01 ~ 2024-03-31