Property, Plant & Equipment
22,772 GBP2025-03-31
10,141 GBP2024-03-31
Debtors
225,643 GBP2025-03-31
145,214 GBP2024-03-31
Cash at bank and in hand
125,524 GBP2025-03-31
139,235 GBP2024-03-31
Current Assets
351,167 GBP2025-03-31
284,449 GBP2024-03-31
Net Current Assets/Liabilities
72,366 GBP2025-03-31
82,535 GBP2024-03-31
Total Assets Less Current Liabilities
95,138 GBP2025-03-31
92,676 GBP2024-03-31
Net Assets/Liabilities
89,848 GBP2025-03-31
90,633 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
89,648 GBP2025-03-31
90,433 GBP2024-03-31
Equity
89,848 GBP2025-03-31
90,633 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,606 GBP2025-03-31
18,718 GBP2024-03-31
Computers
38,845 GBP2025-03-31
23,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,451 GBP2025-03-31
41,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,844 GBP2025-03-31
17,402 GBP2024-03-31
Computers
17,835 GBP2025-03-31
14,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,679 GBP2025-03-31
31,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2024-04-01 ~ 2025-03-31
Computers
3,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,762 GBP2025-03-31
1,316 GBP2024-03-31
Computers
21,010 GBP2025-03-31
8,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,143 GBP2025-03-31
138,241 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,500 GBP2025-03-31
6,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
225,643 GBP2025-03-31
Current, Amounts falling due within one year
145,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,553 GBP2025-03-31
15,126 GBP2024-03-31
Corporation Tax Payable
Current
96,281 GBP2025-03-31
54,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,145 GBP2025-03-31
124,936 GBP2024-03-31
Other Creditors
Current
31,822 GBP2025-03-31
7,367 GBP2024-03-31
Creditors
Current
278,801 GBP2025-03-31
201,914 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-03-31