Intangible Assets
1,020 GBP2025-03-31
1,360 GBP2024-03-31
Property, Plant & Equipment
50,732 GBP2025-03-31
22,842 GBP2024-03-31
Fixed Assets
51,752 GBP2025-03-31
24,202 GBP2024-03-31
Debtors
549,850 GBP2025-03-31
347,817 GBP2024-03-31
Cash at bank and in hand
895,196 GBP2025-03-31
816,435 GBP2024-03-31
Current Assets
1,445,046 GBP2025-03-31
1,164,252 GBP2024-03-31
Creditors
Amounts falling due within one year
-713,397 GBP2025-03-31
-481,164 GBP2024-03-31
Net Current Assets/Liabilities
731,649 GBP2025-03-31
683,088 GBP2024-03-31
Total Assets Less Current Liabilities
783,401 GBP2025-03-31
707,290 GBP2024-03-31
Creditors
Amounts falling due after one year
-117,333 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
653,385 GBP2025-03-31
701,579 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
200 GBP2024-03-31
Share premium
3,740 GBP2025-03-31
3,740 GBP2024-03-31
Retained earnings (accumulated losses)
649,540 GBP2025-03-31
697,639 GBP2024-03-31
Equity
653,385 GBP2025-03-31
701,579 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
24,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,707 GBP2025-03-31
70,396 GBP2024-03-31
Computers
187,756 GBP2025-03-31
140,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,463 GBP2025-03-31
210,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,189 GBP2025-03-31
63,350 GBP2024-03-31
Computers
145,542 GBP2025-03-31
124,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,731 GBP2025-03-31
187,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,839 GBP2024-04-01 ~ 2025-03-31
Computers
21,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,518 GBP2025-03-31
7,046 GBP2024-03-31
Computers
42,214 GBP2025-03-31
15,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
430,207 GBP2025-03-31
219,401 GBP2024-03-31
Other Debtors
Current
39,582 GBP2025-03-31
39,582 GBP2024-03-31
Prepayments/Accrued Income
Current
80,061 GBP2025-03-31
88,834 GBP2024-03-31
Other Remaining Borrowings
Current
58,667 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,373 GBP2025-03-31
63,430 GBP2024-03-31
Corporation Tax Payable
Current
168,853 GBP2025-03-31
82,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,581 GBP2025-03-31
67,016 GBP2024-03-31
Other Creditors
Current
132,509 GBP2025-03-31
237,836 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
156,414 GBP2025-03-31
29,900 GBP2024-03-31
Creditors
Current
713,397 GBP2025-03-31
481,164 GBP2024-03-31
Other Remaining Borrowings
Non-current
117,333 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
80,141 GBP2024-03-31