Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,206 GBP2025-03-31
1,736 GBP2024-03-31
Debtors
268,195 GBP2025-03-31
477,005 GBP2024-03-31
Cash at bank and in hand
222,960 GBP2025-03-31
477,779 GBP2024-03-31
Current Assets
491,155 GBP2025-03-31
954,784 GBP2024-03-31
Net Current Assets/Liabilities
367,079 GBP2025-03-31
764,726 GBP2024-03-31
Total Assets Less Current Liabilities
370,285 GBP2025-03-31
766,462 GBP2024-03-31
Creditors
Non-current
-62,500 GBP2025-03-31
-112,500 GBP2024-03-31
Net Assets/Liabilities
392,829 GBP2025-03-31
653,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
392,729 GBP2025-03-31
653,532 GBP2024-03-31
Equity
392,829 GBP2025-03-31
653,632 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,409 GBP2025-03-31
73,409 GBP2024-03-31
Furniture and fittings
25,032 GBP2025-03-31
25,032 GBP2024-03-31
Computers
92,203 GBP2025-03-31
88,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,644 GBP2025-03-31
186,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,409 GBP2025-03-31
73,409 GBP2024-03-31
Furniture and fittings
25,032 GBP2025-03-31
25,032 GBP2024-03-31
Computers
88,997 GBP2025-03-31
86,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,438 GBP2025-03-31
185,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
3,206 GBP2025-03-31
1,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,008 GBP2025-03-31
169,733 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
14,943 GBP2024-03-31
Prepayments/Accrued Income
Current
128,187 GBP2025-03-31
292,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,791 GBP2025-03-31
87,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,269 GBP2025-03-31
48,443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,016 GBP2025-03-31
3,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-03-31
112,500 GBP2024-03-31